** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 30/10 | 2,04% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 30/10 | 8,12% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/10 | 6,75% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 30/10 | 7,99% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 30/10 | 6,00% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 30/10 | 2,81% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 30/10 | 13,31% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 30/10 | 6,10% |
| ND QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 30/10 | 3,37% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 30/10 | 3,27% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 30/10 | 3,06% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/10 | 2,67% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 30/10 | 3,28% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/10 | -10,18% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/10 | -8,97% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/10 | 9,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/10 | 5,80% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/10 | 13,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/10 | -0,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/10 | 9,72% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/10 | 9,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/10 | 9,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/10 | 11,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/10 | 6,01% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 14/10 | -1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | -0,96% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 14/10 | -9,67% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | -3,37% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/10 | 13,12% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/10 | 4,11% |
| * QUALITY GLOBAL, FI | 29/10 | 2,32% |
| ** QUALITY INVERSION CONSERVADORA, FI | 29/10 | 3,21% |
| **** QUALITY INVERSION DECIDIDA, FI | 29/10 | 6,77% |
| ** QUALITY INVERSION MODERADA, FI | 29/10 | 4,84% |
| ** QUALITY MEJORES IDEAS, FI | 29/10 | 6,32% |
| ** QUANTOP, FI | 30/10 | 3,06% |
| ND R3 GLOBAL ALLOCATION, FI | 29/10 | 10,61% |
| *** R4 SELECCION CONSERVADORA, FI I | 30/10 | 3,33% |
| ** R4 SELECCION CONSERVADORA, FI R | 30/10 | 3,16% |
| ND R4 SELECCION EQUILIBRIO, FI | 30/10 | 4,23% |
| ND R4 SELECCION MODERADA, FI | 30/10 | 3,60% |
| ND R4 SELECCION TOLERANTE, FI | 30/10 | 4,58% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/10 | 3,21% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 31/10 | 12,18% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 31/10 | 14,91% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 31/10 | 2,02% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/10 | 3,05% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 31/10 | 0,47% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 31/10 | 1,49% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 31/10 | 4,65% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 31/10 | 1,15% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 31/10 | 4,23% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 31/10 | 1,86% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 31/10 | 4,12% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 31/10 | 5,20% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 31/10 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 31/10 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/10 | 22,77% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/10 | 19,47% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/10 | 10,04% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/10 | 10,58% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 31/10 | 14,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 31/10 | 14,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 31/10 | 15,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 31/10 | 15,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 31/10 | 15,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 31/10 | 14,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 31/10 | 14,84% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 31/10 | 14,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 31/10 | 14,35% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 31/10 | 15,33% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 31/10 | · |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 31/10 | 15,00% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 31/10 | 14,04% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 31/10 | 3,94% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 31/10 | 13,57% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 31/10 | 14,56% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 31/10 | 14,75% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 31/10 | 14,43% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 31/10 | 7,74% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 31/10 | 8,14% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 31/10 | 8,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 31/10 | 8,03% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 31/10 | 0,12% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 31/10 | 0,30% |
