***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 02/07 | 7,11% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 02/07 | -4,06% |
| * QUALITY GLOBAL, FI | 01/07 | 1,00% |
| ** QUALITY INVERSION CONSERVADORA, FI | 01/07 | 0,83% |
| **** QUALITY INVERSION DECIDIDA, FI | 01/07 | -0,27% |
| *** QUALITY INVERSION MODERADA, FI | 01/07 | 0,35% |
| * QUALITY MEJORES IDEAS, FI | 01/07 | -4,08% |
| *** QUANTOP, FI | 02/07 | -0,05% |
| ND R3 GLOBAL ALLOCATION, FI | 01/07 | 3,36% |
| **** R4 SELECCION CONSERVADORA, FI I | 02/07 | 1,99% |
| *** R4 SELECCION CONSERVADORA, FI R | 02/07 | 1,89% |
| ND R4 SELECCION EQUILIBRIO, FI | 02/07 | -0,18% |
| ND R4 SELECCION MODERADA, FI | 02/07 | 0,62% |
| ND R4 SELECCION TOLERANTE, FI | 02/07 | -2,12% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 03/07 | 19,55% |
| ** RADAR INVERSION, FI RETAIL | 03/07 | 19,19% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/07 | 1,65% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/07 | -2,57% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/07 | -0,20% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/07 | 0,43% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/07 | 1,45% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/07 | -0,49% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/07 | 0,51% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 03/07 | 2,68% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/07 | -0,60% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/07 | 2,43% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 03/07 | 0,51% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/07 | 1,30% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/07 | 2,35% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/06 | 10,22% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/06 | -0,20% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/06 | 2,96% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/06 | 3,27% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 03/07 | 3,42% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 03/07 | 3,16% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 03/07 | 3,70% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 03/07 | 3,70% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 03/07 | 3,70% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 03/07 | 3,42% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 03/07 | 3,43% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 03/07 | 3,16% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 03/07 | 3,16% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 03/07 | 3,77% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 03/07 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 03/07 | 3,59% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 03/07 | 11,00% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 03/07 | -1,27% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/07 | 10,72% |
