*** QUANTICA MANAGED FUTURES I3C-E | 19/08 | 3,49% |
| *** QUANTICA MANAGED FUTURES I3C-G | 19/08 | 6,52% |
| *** QUANTICA MANAGED FUTURES I3C-U | 19/08 | 5,96% |
| ** QUANTICA MANAGED FUTURES I4C-C | 19/08 | 0,33% |
| ** QUANTICA MANAGED FUTURES I4C-E | 19/08 | 3,80% |
| *** QUANTICA MANAGED FUTURES I4C-U | 19/08 | 5,63% |
| ** QUANTICA MANAGED FUTURES R1C-C | 19/08 | -0,05% |
| ** QUANTICA MANAGED FUTURES R1C-E | 19/08 | 2,60% |
| ** QUANTOP, FI | 19/08 | 3,71% |
| ND R3 GLOBAL ALLOCATION, FI | 18/08 | 8,07% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/08 | 1,53% |
| * R4 SELECCION CONSERVADORA, FI R | 19/08 | 1,40% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/08 | 6,76% |
| ND R4 SELECCION MODERADA, FI | 19/08 | 4,36% |
| ND R4 SELECCION TOLERANTE, FI | 19/08 | 11,81% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 20/08 | 0,20% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/08 | 0,19% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 20/08 | 31,92% |
