| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 892,980000 | 19/08/2026 | 5,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 537,750000 | 19/08/2026 | 6,45% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 341,206429 | 19/08/2026 | 8,55% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 131,910000 | 19/08/2026 | 5,86% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,150000 | 19/08/2026 | 6,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,150000 | 19/08/2026 | 6,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,270000 | 19/08/2026 | 5,28% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 222,410000 | 19/08/2026 | 8,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 232,994399 | 19/08/2026 | 12,00% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,581953 | 18/08/2026 | 4,59% | 10,50% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,885946 | 18/08/2026 | 2,47% | 14,10% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,534552 | 18/08/2026 | 9,55% | 38,91% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,665586 | 18/08/2026 | 5,57% | 24,70% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,440938 | 18/08/2026 | 15,12% | 49,02% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.398,447139 | 19/08/2026 | 0,81% | 9,62% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.823,124007 | 19/08/2026 | 5,87% | 16,86% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,081861 | 19/08/2026 | 5,33% | 11,38% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.534,200000 | 19/08/2026 | 2,74% | 13,25% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.495,915554 | 19/08/2026 | 5,34% | 11,40% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.558,540736 | 19/08/2026 | 1,26% | 11,41% | ** |
