| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 131,950000 | 26/08/2026 | 5,89% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,200000 | 26/08/2026 | 6,05% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,200000 | 26/08/2026 | 6,05% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,290000 | 26/08/2026 | 5,30% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 219,980000 | 26/08/2026 | 7,80% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 229,239866 | 26/08/2026 | 10,20% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,490104 | 25/08/2026 | 4,73% | 10,34% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,902981 | 25/08/2026 | 2,61% | 13,86% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,494319 | 25/08/2026 | 9,31% | 37,33% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,627863 | 24/08/2026 | 5,32% | 23,62% | *** |
