* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 1,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/03 | 1,55% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/03 | 2,41% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 13/03 | -3,65% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 13/03 | -0,90% |
| * QUALITY GLOBAL, FI | 12/03 | 2,21% |
| ** QUALITY INVERSION CONSERVADORA, FI | 12/03 | 0,03% |
| **** QUALITY INVERSION DECIDIDA, FI | 12/03 | 0,31% |
| *** QUALITY INVERSION MODERADA, FI | 12/03 | 0,16% |
| ** QUALITY MEJORES IDEAS, FI | 12/03 | 2,40% |
| ** QUANTOP, FI | 15/03 | -0,13% |
| ND R3 GLOBAL ALLOCATION, FI | 12/03 | -2,01% |
| ** R4 SELECCION CONSERVADORA, FI I | 13/03 | -0,01% |
| ** R4 SELECCION CONSERVADORA, FI R | 13/03 | -0,05% |
| ND R4 SELECCION EQUILIBRIO, FI | 13/03 | 0,18% |
| ND R4 SELECCION MODERADA, FI | 13/03 | 0,08% |
| ND R4 SELECCION TOLERANTE, FI | 13/03 | 0,38% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 09/03 | 0,31% |
