ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 19/08 | 5,33% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 19/08 | 6,45% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 19/08 | 8,55% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 19/08 | 5,86% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 19/08 | 5,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/08 | 8,99% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 19/08 | 12,00% |
| * QUALITY GLOBAL, FI | 18/08 | 4,59% |
| ** QUALITY INVERSION CONSERVADORA, FI | 18/08 | 2,47% |
| *** QUALITY INVERSION DECIDIDA, FI | 18/08 | 9,55% |
| *** QUALITY INVERSION MODERADA, FI | 18/08 | 5,57% |
| *** QUALITY MEJORES IDEAS, FI | 18/08 | 15,12% |
| ** QUANTICA MANAGED FUTURES I1C-C | 19/08 | 0,81% |
| *** QUANTICA MANAGED FUTURES I1C-G | 19/08 | 5,87% |
| *** QUANTICA MANAGED FUTURES I1C-U | 19/08 | 5,33% |
| ** QUANTICA MANAGED FUTURES I2C-E | 19/08 | 2,74% |
| *** QUANTICA MANAGED FUTURES I2C-U | 19/08 | 5,34% |
| ** QUANTICA MANAGED FUTURES I3C-C | 19/08 | 1,26% |
