* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/04 | -8,72% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/04 | -2,47% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/04 | -11,42% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/04 | -5,83% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/04 | -6,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/04 | -5,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | -5,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/04 | -8,66% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 16/04 | -5,09% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 16/04 | -5,64% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 16/04 | -13,38% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 16/04 | -5,09% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/04 | -4,61% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/04 | -12,08% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 07/04 | 4,59% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 07/04 | 5,01% |
| *** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 07/04 | -0,38% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | 07/04 | 4,59% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 07/04 | 4,99% |
| **** QUALITY GLOBAL, FI | 15/04 | -0,03% |
| *** QUALITY INVERSION CONSERVADORA, FI | 15/04 | -1,53% |
| **** QUALITY INVERSION DECIDIDA, FI | 15/04 | -7,35% |
| *** QUALITY INVERSION MODERADA, FI | 15/04 | -4,35% |
| ** QUALITY MEJORES IDEAS, FI | 15/04 | -11,52% |
| *** QUALITY SELECCION EMERGENTES, FI | 15/04 | -6,79% |
| ND QUANTOP, FI | 14/04 | -3,65% |
| ND R3 GLOBAL ALLOCATION, FI | 14/04 | -9,93% |
| **** R4 SELECCION CONSERVADORA, FI I | 15/04 | 0,31% |
| *** R4 SELECCION CONSERVADORA, FI R | 15/04 | 0,25% |
| ND R4 SELECCION EQUILIBRIO, FI | 15/04 | -5,09% |
| ND R4 SELECCION MODERADA, FI | 15/04 | -3,01% |
| ND R4 SELECCION TOLERANTE, FI | 15/04 | -9,44% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 18/04 | 7,18% |
| ** RADAR INVERSION, FI RETAIL | 18/04 | 6,99% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 18/04 | 0,65% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 18/04 | -13,48% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 18/04 | -11,38% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 18/04 | -0,54% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/04 | 0,47% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 18/04 | -0,65% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/04 | 0,35% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/04 | -0,10% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/04 | -3,20% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 18/04 | -0,25% |
| ** RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | 3,18% |
| ***** RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | 2,58% |
| **** RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | -0,60% |
| ** RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | 02/04 | 3,29% |
