| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 535,100000 | 22/07/2026 | 5,93% | 12,91% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 340,614015 | 22/07/2026 | 8,36% | 13,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,800000 | 22/07/2026 | 0,85% | 17,47% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 218,802595 | 22/07/2026 | 5,18% | 20,26% | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,383992 | 21/07/2026 | 4,24% | 10,26% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,854967 | 21/07/2026 | 2,20% | 12,80% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,326884 | 21/07/2026 | 8,32% | 34,12% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,563554 | 21/07/2026 | 4,88% | 21,85% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,226096 | 21/07/2026 | 13,78% | 42,75% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,825010 | 22/07/2026 | 2,60% | 16,33% | ** |
