| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,130000 | 05/09/2025 | -4,04% | -3,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 180,695905 | 05/09/2025 | -13,69% | -12,56% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 150,330138 | 05/09/2025 | -5,47% | -6,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,110000 | 05/09/2025 | 8,17% | 22,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 198,179020 | 05/09/2025 | -2,10% | 14,02% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 620,674087 | 04/09/2025 | 1,21% | 4,63% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,402598 | 04/09/2025 | 1,38% | 9,01% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,216547 | 04/09/2025 | 2,18% | 22,48% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,406304 | 04/09/2025 | 1,69% | 14,57% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,159372 | 04/09/2025 | -0,26% | 18,09% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,329670 | 04/09/2025 | 1,57% | 13,11% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,025447 | 04/09/2025 | 5,83% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,901580 | 05/09/2025 | 2,70% | 12,36% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,584620 | 05/09/2025 | 2,56% | 11,12% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,151170 | 05/09/2025 | 1,59% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,177400 | 05/09/2025 | 1,86% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,999590 | 05/09/2025 | 0,37% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,340000 | 08/09/2025 | 2,31% | 13,11% | *** |
