* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/07 | 10,89% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/07 | 11,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/07 | 12,24% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/07 | 7,84% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 11/07 | -3,49% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 11/07 | -3,20% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 11/07 | -13,13% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 11/07 | -3,47% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 11/07 | 6,56% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/07 | -3,89% |
| * QUALITY GLOBAL, FI | 10/07 | 0,32% |
| ** QUALITY INVERSION CONSERVADORA, FI | 10/07 | 0,64% |
| **** QUALITY INVERSION DECIDIDA, FI | 10/07 | 0,20% |
| *** QUALITY INVERSION MODERADA, FI | 10/07 | 0,44% |
| * QUALITY MEJORES IDEAS, FI | 10/07 | -2,62% |
| *** QUANTOP, FI | 13/07 | 0,42% |
| ND R3 GLOBAL ALLOCATION, FI | 10/07 | 4,07% |
| **** R4 SELECCION CONSERVADORA, FI I | 11/07 | 2,15% |
| *** R4 SELECCION CONSERVADORA, FI R | 11/07 | 2,04% |
| ND R4 SELECCION EQUILIBRIO, FI | 10/07 | 0,59% |
