ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 19/12 | 7,74% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 19/12 | 42,23% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 19/12 | 44,29% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | -16,52% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | 16/12 | · |
| ***** QUALITY GLOBAL, FI | 19/12 | 1,03% |
| **** QUALITY INVERSION CONSERVADORA, FI | 19/12 | 4,05% |
| **** QUALITY INVERSION DECIDIDA, FI | 19/12 | 12,45% |
| **** QUALITY INVERSION MODERADA, FI | 19/12 | 7,64% |
| * QUALITY MEJORES IDEAS, FI | 19/12 | 15,09% |
| **** QUALITY SELECCION EMERGENTES, FI | 19/12 | 6,96% |
| ND QUANTOP, FI | 22/12 | 6,30% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 23/12 | 6,27% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 23/12 | 6,74% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 23/12 | 7,01% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 23/12 | 6,90% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 23/12 | 5,54% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 23/12 | 6,32% |
| ** R-CO ALIZES C EUR | 23/12 | 1,90% |
| ** R-CO ALIZES D EUR | 23/12 | 0,99% |
| ** R-CO ALIZES I EUR | 23/12 | 2,30% |
| *** R-CO CONVICTION CLUB C EUR | 23/12 | 5,28% |
| ** R-CO CONVICTION CLUB D EUR | 23/12 | 3,44% |
| *** R-CO CONVICTION CLUB F EUR | 23/12 | 4,86% |
| *** R-CO CONVICTION CLUB P EUR | 23/12 | 5,85% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 23/12 | 7,73% |
| *** R-CO CONVICTION CREDIT EURO C EUR | 23/12 | 6,41% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 23/12 | 14,60% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 23/12 | 4,61% |
| *** R-CO CONVICTION CREDIT EURO F EUR | 23/12 | 6,21% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 23/12 | 3,09% |
| **** R-CO CONVICTION CREDIT EURO IC EUR | 23/12 | 6,78% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 23/12 | 4,67% |
| **** R-CO CONVICTION CREDIT EURO M EUR | 23/12 | 7,15% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 23/12 | 4,67% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 23/12 | 2,94% |
| *** R-CO CONVICTION CREDIT EURO P EUR | 23/12 | 6,68% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 23/12 | 14,82% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 23/12 | 4,78% |
| *** R-CO CONVICTION CREDIT EURO R EUR | 23/12 | 5,94% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 23/12 | 1,08% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 23/12 | 0,68% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 23/12 | 1,83% |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 23/12 | -10,51% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 23/12 | -1,21% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 23/12 | -1,62% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 23/12 | -0,77% |
| * R-CO THEMATIC SILVER PLUS C EUR | 23/12 | 1,01% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 23/12 | 1,26% |
| * R-CO VALOR BALANCED C EUR | 23/12 | 11,94% |
| * R-CO VALOR BALANCED D EUR | 23/12 | 9,21% |
| * R-CO VALOR BALANCED F EUR | 23/12 | 11,56% |
| * R-CO VALOR BALANCED P EUR | 23/12 | 12,51% |
| ***** R-CO VALOR C EUR | 23/12 | 17,30% |
| **** R-CO VALOR D EUR | 23/12 | 14,96% |
| ***** R-CO VALOR F EUR | 23/12 | 16,89% |
| ***** R-CO VALOR P EUR | 23/12 | 17,87% |
| ND R-CO WM EQUILIBRIUM C EUR | 23/12 | · |
| ND R3 GLOBAL ALLOCATION, FI | 19/12 | · |
| **** R4 SELECCION CONSERVADORA, FI I | 20/12 | 4,88% |
| *** R4 SELECCION CONSERVADORA, FI R | 20/12 | 4,52% |
| ND R4 SELECCION EQUILIBRIO, FI | 20/12 | · |
| ND R4 SELECCION MODERADA, FI | 20/12 | · |
| ND R4 SELECCION TOLERANTE, FI | 20/12 | · |
| ** RADAR INVERSION, FI INSTITUCIONAL | 24/12 | 3,47% |
| ** RADAR INVERSION, FI RETAIL | 24/12 | 3,02% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 23/12 | 3,83% |
| *** RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | 23/12 | 1,48% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | 23/12 | 1,81% |
| *** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (A) | 23/12 | 0,17% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | 23/12 | 1,19% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | 23/12 | 1,19% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 23/12 | 17,14% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 23/12 | 19,85% |
| * RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 23/12 | 2,52% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 23/12 | 3,56% |
| * RAIFFEISEN-EURO-RENT (R) (A) | 23/12 | 1,09% |
