| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,530000 | 07/01/2026 | 1,21% | 30,84% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,793906 | 07/01/2026 | 1,81% | 26,53% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 634,082091 | 05/01/2026 | 0,24% | 6,84% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,634977 | 05/01/2026 | 0,30% | 12,71% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,088819 | 05/01/2026 | 1,00% | 32,40% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,935116 | 05/01/2026 | 0,65% | 21,25% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,207345 | 05/01/2026 | 1,18% | 34,37% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,647970 | 07/01/2026 | 1,07% | 18,79% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,085339 | 06/01/2026 | 2,00% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,018690 | 06/01/2026 | 0,22% | 14,07% | ** |
