** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 28/10 | 2,00% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 28/10 | 8,45% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 28/10 | 7,16% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 28/10 | 8,08% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 28/10 | 6,12% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 28/10 | 2,92% |
| 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 | 28/10 | 13,47% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 28/10 | 5,99% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/10 | 3,47% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 28/10 | 3,38% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 28/10 | 3,18% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/10 | 2,77% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 28/10 | 3,39% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/10 | -14,19% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/10 | -13,04% |
| * 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 | 28/10 | 13,93% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 28/10 | 4,12% |
| * QUALITY GLOBAL, FI | 27/10 | 2,31% |
| ** QUALITY INVERSION CONSERVADORA, FI | 27/10 | 3,11% |
| **** QUALITY INVERSION DECIDIDA, FI | 27/10 | 6,63% |
| ** QUALITY INVERSION MODERADA, FI | 27/10 | 4,70% |
| ** QUALITY MEJORES IDEAS, FI | 27/10 | 5,65% |
| ** QUANTOP, FI | 28/10 | 2,93% |
| ND R3 GLOBAL ALLOCATION, FI | 27/10 | 10,47% |
