| 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% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,412574 | 25/08/2026 | 14,95% | 46,88% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.408,379531 | 26/08/2026 | 1,53% | 9,24% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.832,782405 | 26/08/2026 | 6,43% | 16,61% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,071129 | 26/08/2026 | 5,32% | 9,85% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.542,070000 | 26/08/2026 | 3,27% | 12,66% | ** |
