| Producto | Tipo | Divisa | ISIN | Fecha | Valor liquidativo | Cambio diario | Cambio mensual | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 09/01/2025 | 12.5444 | 0.018 % | 0.247 % | 0.235 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 08/01/2025 | 167.9700 | 0.137 % | 0.275 % | 0.275 % |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 15/11/2024 | 159.7100 | 0 % | 0.182 % | -4.124 % |
| Cygnus Europa Event Driven Fund | Class A | USD | IE00BD73H897 | 28/03/2024 | 1991.1830 | 0 % | 17.8 % | -25.91 % |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 09/01/2025 | 1.3177 | 0.012 % | -0.013 % | -0.013 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 08/01/2025 | 115.8100 | -0.095 % | -0.301 % | -0.301 % |
| Quadriga Funds RHO Investments SIF | Class B | EUR | LU2403116234 | 05/06/2024 | 108.6032 | 1.768 % | 1.768 % | 2.694 % |
| Quadriga Funds RHO Investments SIF | Class AA | EUR | LU1610886332_HIS | 18/07/2014 | 25.2232 | 0 % | 0 % | 0 % |
| Quadriga Funds RHO Investments SIL | Class A | EUR | ES0155144035 | 27/12/2024 | 40.9359 | -0.142 % | -0.643 % | 3.588 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 08/01/2025 | 96.1500 | 1.735 % | 0.85 % | 0.85 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 08/01/2025 | 93.8400 | 1.735 % | 0.882 % | 0.882 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 08/01/2025 | 88.1300 | 1.743 % | 0.847 % | 0.847 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 08/01/2025 | 63.2200 | 1.738 % | 0.845 % | 0.845 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 08/01/2025 | 83.1500 | 1.737 % | 0.837 % | 0.837 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 08/01/2025 | 105.9900 | 1.611 % | 0.741 % | 24.741 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 08/01/2025 | 101.8800 | 2.454 % | 6.04 % | 30.401 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 08/01/2025 | 71.8600 | 2.452 % | 1.383 % | 1.383 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 08/01/2025 | 89.1100 | 3.005 % | 2.331 % | 27.94 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 08/01/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 08/01/2025 | 131.3700 | 0.42 % | 1.023 % | 1.031 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 08/01/2025 | 115.1600 | -0.095 % | -0.294 % | -0.294 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 08/01/2025 | 112.5500 | -0.107 % | -0.31 % | -0.31 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 08/01/2025 | 114.4300 | -0.105 % | -0.314 % | 5.872 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 08/01/2025 | 116.5800 | -0.094 % | -0.299 % | -0.299 % |
| RHO Investments | Class A | EUR | LU1610886332 | 31/12/2024 | 144.6166 | -0.316 % | -0.81 % | 3.783 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 09/01/2025 | 18.3219 | 0.152 % | 2.34 % | 2.34 % |
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