| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 146,870000 | 05/11/2025 | 12,95% | 50,10% | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,120432 | 05/11/2025 | 0,84% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 89,740689 | 05/11/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,230000 | 05/11/2025 | 6,40% | · | ND |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | · | · | ND |
