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 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 19/06 | 4,13% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 19/06 | 6,10% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 19/06 | 9,31% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 19/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 19/06 | -1,28% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 19/06 | 1,24% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 19/06 | 1,19% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/06 | 1,08% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 19/06 | 0,91% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 19/06 | 1,20% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 19/06 | -10,05% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 19/06 | -8,76% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,71% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,98% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/06 | 0,92% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 19/06 | 4,53% |
| * QUALITY GLOBAL, FI | 18/06 | 2,93% |
| ** QUALITY INVERSION CONSERVADORA, FI | 18/06 | 2,43% |
| *** QUALITY INVERSION DECIDIDA, FI | 18/06 | 8,84% |
| *** QUALITY INVERSION MODERADA, FI | 18/06 | 5,32% |
| ** QUALITY MEJORES IDEAS, FI | 18/06 | 14,87% |
| ** QUANTOP, FI | 18/06 | 3,01% |
| ND R3 GLOBAL ALLOCATION, FI | 18/06 | 8,03% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/06 | 1,43% |
| ** R4 SELECCION CONSERVADORA, FI R | 19/06 | 1,34% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/06 | 5,77% |
| ND R4 SELECCION MODERADA, FI | 19/06 | 3,75% |
| ND R4 SELECCION TOLERANTE, FI | 19/06 | 9,86% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 22/06 | 0,83% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 22/06 | 43,27% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 22/06 | 44,95% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 22/06 | -0,32% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 22/06 | 0,70% |
