| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 82,424242 | 30/10/2025 | -10,18% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 81,506494 | 30/10/2025 | -8,97% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 3,88% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,860000 | 20/10/2025 | 9,47% | 3,72% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,507882 | 20/10/2025 | 5,80% | 6,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 1,59% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -6,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,000000 | 20/10/2025 | 9,72% | 4,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 2,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 834,840000 | 20/10/2025 | 9,47% | 3,72% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 9,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,573122 | 20/10/2025 | 6,01% | 7,54% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 5,78% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 6,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -3,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 4,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,050000 | 30/10/2025 | 13,12% | 37,38% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,753247 | 30/10/2025 | 4,11% | 27,61% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 627,508914 | 29/10/2025 | 2,32% | 5,08% | * |
