| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 12,04% | · | · | · |
| 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. | -0,46% | 22,47% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | -0,72% | 15,12% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | -0,81% | 14,77% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | -1,06% | 13,91% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | -1,27% | 11,94% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | -0,82% | 14,76% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | -33,30% | -22,30% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | -31,78% | -18,05% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | -33,26% | -22,30% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 0,00% | 0,00% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | -33,21% | -22,36% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | -33,27% | -22,21% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | -33,27% | -22,32% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | -34,36% | -16,35% | · | · |
| 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 | 8,50% | · | -24,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 15,05% | · | -9,41% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 15,38% | · | -8,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 15,67% | · | -6,92% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 3,74% | · | -3,50% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 1,16% | · | 0,70% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 3,70% | · | -3,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 8,52% | · | 2,88% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 1,21% | · | -14,94% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 9,15% | · | 9,25% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 4,00% | · | -2,37% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 3,18% | · | -6,10% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 3,70% | · | -3,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 5,43% | · | 5,32% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 8,79% | · | 4,49% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 0,91% | · | 8,71% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 1,14% | · | 10,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 1,14% | · | 10,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | -0,02% | · | 3,99% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 8,45% | · | -4,16% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 14,76% | · | 13,11% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 7,05% | 10,56% | 28,45% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 13,53% | 19,96% | 27,09% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 14,31% | 12,42% | 33,15% | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 8,75% | 13,76% | 19,28% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 14,32% | 12,45% | 32,78% | · |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 8,35% | 12,74% | 32,82% | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 10,39% | 16,98% | 24,20% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 15,19% | 24,32% | 33,74% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 15,98% | 15,66% | 39,05% | · |
