| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,556949 | 09/01/2026 | 2,26% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 89,108401 | 09/01/2026 | 3,21% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 181,750000 | 09/01/2026 | 1,32% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,540000 | 09/01/2026 | 0,44% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,100000 | 09/01/2026 | 0,43% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,430000 | 09/01/2026 | 0,43% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,850000 | 09/01/2026 | 0,38% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,900000 | 09/01/2026 | 0,44% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 87,605222 | 09/01/2026 | 5,67% | · | ND |
