| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -4,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | · | · | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,620000 | 05/11/2025 | 11,22% | 36,21% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,327532 | 05/11/2025 | 2,92% | 26,54% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,152797 | 03/11/2025 | 2,10% | 5,24% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,588322 | 03/11/2025 | 3,03% | 12,93% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,899887 | 03/11/2025 | 6,49% | 31,68% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,818397 | 03/11/2025 | 4,60% | 21,02% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,109572 | 03/11/2025 | 5,99% | 32,49% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,471940 | 05/11/2025 | 2,84% | 17,42% | ** |
