| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 12,30% | 47,43% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 3,17% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | -2,54% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 3,71% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,43% | 22,34% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,33% | 21,96% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 2,07% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,66% | 18,60% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 2,33% | 21,97% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | -3,76% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | -1,70% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 6,57% | -2,83% | 4,06% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 3,93% | -3,64% | -6,75% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 2,11% | 1,82% | -1,48% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 3,55% | -1,20% | -13,55% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | -0,63% | -5,37% | 5,12% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 4,22% | -2,81% | -5,45% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 3,42% | -5,06% | -9,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 3,93% | -3,64% | -6,76% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 5,66% | 1,48% | 2,25% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 2,36% | 2,58% | 0,21% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 5,85% | 16,26% | -7,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 1,60% | 16,55% | 7,25% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 3,30% | 15,58% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 8,21% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,19% | 11,84% | 7,32% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 4,19% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 3,36% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 5,35% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,15% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,69% | · | · | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 13,71% | 29,32% | 30,95% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 14,38% | 31,67% | 34,94% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 19,27% | 50,03% | 53,56% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 19,18% | · | -34,73% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 11,91% | 35,53% | 36,81% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 6,44% | 26,62% | 38,85% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 6,91% | 27,66% | 41,53% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 7,62% | 30,22% | 45,17% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 6,79% | 27,38% | 40,82% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 2,40% | 37,48% | 49,38% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | -1,76% | 22,87% | 27,84% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 1,60% | 34,25% | 43,46% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -3,72% | 10,86% | 21,51% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 1,12% | 14,52% | 11,13% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | -2,84% | 13,80% | 27,05% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 3,55% | 10,30% | 3,24% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | -6,89% | 15,68% | 25,09% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 20,28% | 49,94% | 29,81% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 27,09% | 61,84% | 42,82% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 21,54% | 33,80% | 18,58% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 29,12% | 59,39% | 51,32% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 30,48% | 64,52% | 59,12% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 30,52% | 64,75% | 59,96% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 4,97% | 31,08% | 24,24% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 3,92% | 34,46% | 29,00% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 4,29% | 36,19% | 31,20% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 4,81% | 22,17% | 5,50% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 5,28% | 23,83% | 7,81% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 5,55% | 24,76% | 9,20% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,44% | 24,39% | 8,67% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 3,13% | 30,87% | 39,34% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 3,90% | 33,81% | 44,61% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | -1,14% | 5,44% | -2,15% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -2,29% | 2,63% | -5,75% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | -0,74% | 6,71% | -0,18% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 4,44% | 19,74% | 19,61% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 2,91% | 14,82% | 12,45% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 4,01% | 18,30% | 17,34% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 5,01% | 21,72% | 22,76% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 4,11% | 14,96% | 13,89% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 2,36% | 17,34% | 4,11% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | -2,32% | 15,47% | 15,89% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 0,03% | 11,06% | -3,34% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 2,17% | 16,67% | 3,12% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 4,56% | 19,03% | 18,12% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 2,73% | 18,60% | 5,98% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 0,04% | 11,12% | -3,06% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 3,08% | 19,86% | 7,86% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 0,04% | 11,13% | -4,37% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 0,04% | 11,28% | -4,24% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 4,39% | 18,54% | 17,59% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 2,62% | 18,26% | 5,47% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -2,10% | 16,21% | 16,72% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 1,90% | 15,59% | 1,61% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 2,81% | 31,69% | 40,94% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 2,40% | 30,22% | 37,83% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 3,58% | 34,53% | 45,92% | · |
