| Producto | Tipo | Divisa | ISIN | Fecha | Valor liquidativo | Cambio diario | Cambio mensual | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 15/04/2025 | 11.5611 | 0.887 % | -9.564 % | -7.621 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 17/04/2025 | 161.0200 | 0.193 % | -2.965 % | -3.874 % |
| 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 | 15/04/2025 | 1.3095 | 0.254 % | -2.358 % | -0.637 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 17/04/2025 | 115.4600 | 0.4 % | 0.243 % | -0.603 % |
| 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 | 11/04/2025 | 39.5827 | -2.838 % | -2.733 % | -3.306 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 17/04/2025 | 102.9500 | 0.078 % | 0.665 % | 7.982 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 17/04/2025 | 100.9600 | 0.079 % | 0.809 % | 8.536 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 17/04/2025 | 94.2500 | 0.085 % | 0.651 % | 7.85 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 17/04/2025 | 67.7000 | 0.074 % | 0.669 % | 7.992 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 17/04/2025 | 88.9200 | 0.079 % | 8.585 % | 7.834 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 17/04/2025 | 112.6200 | 0.071 % | 0.643 % | 7.043 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 17/04/2025 | 99.0100 | 0.365 % | -4.19 % | -1.473 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 17/04/2025 | 69.8300 | 0.359 % | -4.198 % | -1.481 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 17/04/2025 | 89.0000 | 0.237 % | -1.809 % | 2.205 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 17/04/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 17/04/2025 | 124.4000 | 0.185 % | -3.901 % | -4.33 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 17/04/2025 | 114.8400 | 0.402 % | 0.244 % | -0.571 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 17/04/2025 | 112.1400 | 0.403 % | 0.223 % | -0.673 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 17/04/2025 | 113.9600 | 0.396 % | 0.22 % | 5.462 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 17/04/2025 | 116.2200 | 0.397 % | 0.233 % | -0.607 % |
| RHO Investments | Class A | EUR | LU1610886332 | 16/04/2025 | 144.8293 | 3.335 % | 0.493 % | -1.568 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 15/04/2025 | 18.7339 | 1.344 % | -1.612 % | 4.641 % |
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