* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 27/02 | 4,46% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 27/02 | 4,33% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 27/02 | 4,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 27/02 | 4,69% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 27/02 | 4,22% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 05/03 | -1,29% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/03 | 0,22% |
| * QUALITY GLOBAL, FI | 04/03 | 2,42% |
| ** QUALITY INVERSION CONSERVADORA, FI | 04/03 | 1,20% |
| **** QUALITY INVERSION DECIDIDA, FI | 04/03 | 2,46% |
| *** QUALITY INVERSION MODERADA, FI | 04/03 | 1,78% |
| ** QUALITY MEJORES IDEAS, FI | 04/03 | 3,77% |
| ** QUANTOP, FI | 04/03 | 0,45% |
| ND R3 GLOBAL ALLOCATION, FI | 04/03 | 0,92% |
| ** R4 SELECCION CONSERVADORA, FI I | 05/03 | 0,63% |
| ** R4 SELECCION CONSERVADORA, FI R | 05/03 | 0,60% |
| ND R4 SELECCION EQUILIBRIO, FI | 05/03 | 1,24% |
| ND R4 SELECCION MODERADA, FI | 05/03 | 0,93% |
| ND R4 SELECCION TOLERANTE, FI | 05/03 | 1,79% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 06/03 | 0,57% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 06/03 | 8,85% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 06/03 | 8,85% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 06/03 | 0,52% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 06/03 | 0,53% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 06/03 | 0,63% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 06/03 | 0,64% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 06/03 | 0,35% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 06/03 | 0,27% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 06/03 | 0,26% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 06/03 | 0,72% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 06/03 | 0,28% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 06/03 | 0,28% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 06/03 | 1,20% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 06/03 | 1,10% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 27/02 | 11,42% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 27/02 | 13,22% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 27/02 | 5,69% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 27/02 | 5,80% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 06/03 | 7,71% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 06/03 | 7,61% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 06/03 | 7,81% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 06/03 | 7,81% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 06/03 | 7,81% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 06/03 | 7,71% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 06/03 | 7,71% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 06/03 | 7,61% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 06/03 | 7,61% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 06/03 | 7,61% |
