| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 64,634656 | 21/10/2026 | -31,94% | -27,95% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 37,101656 | 21/10/2026 | -31,96% | -28,10% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 43,480000 | 21/10/2026 | -31,92% | -28,05% | ** |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 70,960000 | 21/10/2026 | -34,31% | -22,79% | ** |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 11,921000 | 20/10/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 133,320000 | 21/10/2026 | 1,88% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 159,061777 | 21/10/2026 | 8,60% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 167,117678 | 21/10/2026 | 8,85% | · | ND |
