| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 193,200000 | 02/07/2025 | 7,11% | 22,32% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,206721 | 02/07/2025 | -4,06% | 17,99% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,417866 | 01/07/2025 | 1,00% | 3,25% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,339911 | 01/07/2025 | 0,83% | 7,58% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,827318 | 01/07/2025 | -0,27% | 22,21% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,215947 | 01/07/2025 | 0,35% | 13,77% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,579063 | 01/07/2025 | -4,08% | 21,13% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,149050 | 02/07/2025 | -0,05% | 12,02% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001525 | 01/07/2025 | 3,36% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,826890 | 02/07/2025 | 1,99% | 12,34% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,515850 | 02/07/2025 | 1,89% | 11,02% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,974140 | 02/07/2025 | -0,18% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,053300 | 02/07/2025 | 0,62% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,751200 | 02/07/2025 | -2,12% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985919 | 03/07/2025 | 19,55% | 41,64% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,972230 | 03/07/2025 | 19,19% | 39,34% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,040000 | 03/07/2025 | 1,65% | 12,71% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 176,710000 | 03/07/2025 | -2,57% | 1,58% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,910000 | 03/07/2025 | -0,20% | 10,43% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,400000 | 03/07/2025 | 0,43% | 8,83% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,070000 | 03/07/2025 | 1,45% | 12,16% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,440000 | 03/07/2025 | -0,49% | 0,42% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,440000 | 03/07/2025 | 0,51% | 3,47% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,650000 | 03/07/2025 | 2,68% | 29,28% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,070000 | 03/07/2025 | -0,60% | 20,38% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,510000 | 03/07/2025 | 2,43% | 27,44% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,820000 | 03/07/2025 | 0,51% | 5,50% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,430000 | 03/07/2025 | 1,30% | 20,86% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,040000 | 03/07/2025 | 2,35% | 24,56% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/06/2025 | 10,22% | 32,30% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,120000 | 30/06/2025 | -0,20% | -2,31% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 140,220000 | 30/06/2025 | 2,96% | 20,94% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 246,936004 | 03/07/2025 | 3,42% | 29,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 230,096758 | 03/07/2025 | 3,16% | 27,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 343,099644 | 03/07/2025 | 3,70% | 31,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 264,394840 | 03/07/2025 | 3,70% | 31,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 256,518418 | 03/07/2025 | 3,70% | 31,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 312,612460 | 03/07/2025 | 3,42% | 29,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 319,597691 | 03/07/2025 | 3,43% | 29,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 299,108810 | 03/07/2025 | 3,16% | 27,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 309,166525 | 03/07/2025 | 3,16% | 27,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 163,970000 | 03/07/2025 | 3,77% | 32,01% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 112,077746 | 03/07/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 291,400000 | 03/07/2025 | 3,59% | 30,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 629,980000 | 03/07/2025 | 11,00% | 32,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 608,190000 | 03/07/2025 | -1,27% | 24,10% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 577,770000 | 03/07/2025 | 10,72% | 30,45% | ** |
