| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 23/04 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 24/04 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 28/02 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 28/02 | · |
| RETURN STACKED OFFROAD, FIL A | 24/04 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
