| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 16/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 16/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 16/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 16/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 16/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 13/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 16/06 | · |
| R4 SELECCION MODERADA, FI | 16/06 | · |
| R4 SELECCION TOLERANTE, FI | 16/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 17/06 | · |
| R-CO TARGET 2030 IG C2 EUR | 16/06 | · |
| R-CO TARGET 2030 IG D2 EUR | 16/06 | · |
| R-CO TARGET 2030 IG P2 EUR | 16/06 | · |
| R-CO WM EQUILIBRIUM C EUR | 16/06 | · |
| REGATA FUND, FIL | 17/06 | · |
| RENTA 4 ALPHA GLOBAL, FI | 17/06 | · |
| RENTA 4 CRIPTO, FIL A | 17/06 | · |
