| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 115,880000 | 16/12/2024 | · | -5,83% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | RFI GLOBAL | 115,739345 | 16/12/2024 | · | -9,70% | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 615,890034 | 18/12/2024 | 1,63% | 7,75% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,298347 | 18/12/2024 | 4,52% | 3,43% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,005105 | 18/12/2024 | 13,57% | 12,25% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,270619 | 18/12/2024 | 8,47% | 6,97% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,455641 | 18/12/2024 | 17,12% | 7,48% | * |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 12,361388 | 18/12/2024 | 7,65% | 7,31% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,155760 | 19/12/2024 | 6,64% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 269,280000 | 20/12/2024 | 6,30% | -7,19% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 277,890000 | 20/12/2024 | 6,76% | -5,93% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 116.911,340000 | 20/12/2024 | 7,02% | -5,23% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 987,120000 | 20/12/2024 | 6,92% | -5,51% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,610000 | 20/12/2024 | 5,55% | 14,17% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 151.673,810000 | 20/12/2024 | 6,33% | 16,75% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,040000 | 20/12/2024 | 2,06% | -3,76% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 20/12/2024 | 1,15% | -5,73% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.026,950000 | 20/12/2024 | 2,46% | -2,60% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 187,770000 | 20/12/2024 | 5,29% | 5,01% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 129,610000 | 20/12/2024 | 3,44% | 1,08% | ** |
