| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 117,270000 | 29/01/2025 | 0,29% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 87,168142 | 29/01/2025 | -5,01% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,148134 | 29/01/2025 | -4,90% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 262,583519 | 20/01/2025 | -1,21% | -17,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 386,480000 | 20/01/2025 | -0,89% | -20,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 410,365536 | 20/01/2025 | -2,77% | -19,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 28,213493 | 20/01/2025 | -1,22% | -29,39% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 290,694067 | 20/01/2025 | -0,11% | -7,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 280,070000 | 20/01/2025 | -0,87% | -20,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 254,850000 | 20/01/2025 | -0,92% | -22,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 755,860000 | 20/01/2025 | -0,89% | -20,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 443,060000 | 20/01/2025 | -0,78% | -16,95% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 283,988273 | 20/01/2025 | -2,75% | -19,04% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 176,808059 | 29/01/2025 | -1,21% | 13,31% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 186,280000 | 29/01/2025 | -0,77% | 8,97% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 207,820316 | 29/01/2025 | -0,74% | 23,14% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 157,104984 | 29/01/2025 | -1,21% | 13,44% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 188,460000 | 29/01/2025 | 4,48% | -5,66% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,783378 | 29/01/2025 | 4,62% | 10,24% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 98,695652 | 29/01/2025 | 1,33% | -2,17% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 129,590000 | 29/01/2025 | 1,79% | -5,81% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 117,814544 | 29/01/2025 | 1,81% | 5,84% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 94,920467 | 29/01/2025 | 1,34% | -2,43% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 117,050000 | 29/01/2025 | 1,79% | -6,05% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | RFI GLOBAL | 116,144906 | 29/01/2025 | 0,99% | -11,73% | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,858707 | 28/01/2025 | 0,58% | 6,27% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,300363 | 28/01/2025 | 0,47% | 4,75% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,137612 | 28/01/2025 | 1,69% | 17,33% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,309086 | 28/01/2025 | 1,01% | 10,01% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,476074 | 28/01/2025 | 1,82% | 16,62% | ** |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 12,407462 | 28/01/2025 | 0,71% | 5,85% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,264830 | 29/01/2025 | 0,99% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 273,860000 | 29/01/2025 | 1,52% | -1,41% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 282,760000 | 29/01/2025 | 1,56% | -0,07% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 118.990,440000 | 29/01/2025 | 1,58% | 0,68% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.004,560000 | 29/01/2025 | 1,57% | 0,37% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,140000 | 29/01/2025 | 4,35% | 20,45% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 160.084,190000 | 29/01/2025 | 4,41% | 23,17% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,180000 | 29/01/2025 | 0,79% | -1,93% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,420000 | 29/01/2025 | 0,79% | -3,93% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.036,080000 | 29/01/2025 | 0,82% | -0,74% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 190,650000 | 29/01/2025 | 1,32% | 6,86% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 131,610000 | 29/01/2025 | 1,33% | 2,88% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 180,340000 | 29/01/2025 | 1,29% | 5,62% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.414,090000 | 29/01/2025 | 1,37% | 8,55% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.098,494168 | 29/01/2025 | -0,47% | 4,36% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 477,930000 | 29/01/2025 | -0,08% | 2,05% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.297,556753 | 29/01/2025 | -0,02% | 15,60% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 283,970000 | 29/01/2025 | -0,08% | -2,66% | *** |
