| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 21,43% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 15,45% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 16,62% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 14,70% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 15,05% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 15,73% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 11,26% | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 14,41% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 4,49% | 23,16% | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,12% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 15,91% | 44,93% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | · | · | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 15,38% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 6,97% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | -0,86% | · | · | · |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 1,63% | 6,75% | 16,38% | · |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | -2,97% | -4,91% | -1,24% | · |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | -2,65% | 12,30% | 0,35% | · |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | -2,46% | 12,95% | 1,34% | · |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | -3,16% | 15,58% | 8,20% | · |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | -2,11% | 14,08% | 3,06% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 4,53% | 27,37% | 12,96% | · |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 1,84% | 2,26% | 6,83% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,59% | 1,49% | 5,50% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 2,08% | 3,00% | 8,12% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | · | · | · | · |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | -1,99% | 8,77% | -5,37% | · |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -2,23% | · | -6,55% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -2,72% | 10,97% | 0,21% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -1,75% | · | -4,23% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | -4,19% | · | · | · |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 5,38% | · | 6,17% | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| 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 | RENT. ABSOLUTA. | -0,66% | 49,66% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 0,07% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 3,58% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | -0,16% | 22,88% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | -0,10% | 15,09% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | -0,20% | 14,76% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | -0,45% | 13,90% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | -0,62% | 12,02% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | -0,21% | 14,75% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | -35,45% | -26,56% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | -33,98% | -22,53% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | -35,30% | -26,04% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 0,00% | 0,00% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | -35,30% | -25,90% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | -35,42% | -26,47% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | -35,30% | -26,06% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | -36,01% | -21,65% | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIVIUM FUND M | OTROS | · | · | · | · |
| QUADRIVIUM FUND R | OTROS | · | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | -0,67% | · | -36,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 3,71% | · | -25,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 4,01% | · | -23,95% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 4,27% | · | -22,99% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 8,49% | · | -1,70% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 6,73% | · | 3,24% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 8,45% | · | -1,92% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 16,23% | · | 5,88% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 7,13% | · | -12,84% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 13,10% | · | 11,12% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 8,76% | · | -0,52% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 7,90% | · | -4,33% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 8,45% | · | -1,92% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 10,27% | · | 7,07% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 16,52% | · | 7,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | -1,05% | · | 2,92% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | -0,79% | · | 4,06% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | -0,79% | · | 4,06% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | -2,05% | · | -1,86% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 8,64% | · | -6,55% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 13,30% | · | 9,10% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 0,68% | 7,20% | 21,10% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 8,86% | 16,66% | 23,25% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 5,36% | 8,17% | 25,08% | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1,21% | 7,90% | 12,88% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 5,36% | 8,20% | 25,16% | · |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1,35% | 8,87% | 24,33% | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 2,14% | 10,58% | 16,74% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 9,48% | 20,14% | 28,76% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 5,97% | 10,59% | 29,57% | · |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 0,29% | 7,27% | 21,76% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1,75% | 9,14% | 14,85% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 5,64% | 9,28% | 27,10% | · |
