| Producto | Tipo | Divisa | ISIN | Fecha | Valor liquidativo | Cambio diario | Cambio mensual | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 06/11/2025 | 13.3833 | -0.692 % | -1.267 % | 6.938 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 07/11/2025 | 176.9600 | -0.13 % | -1.029 % | 5.641 % |
| 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 | 06/11/2025 | 1.3734 | -0.177 % | -0.263 % | 4.218 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 07/11/2025 | 119.4600 | -0.217 % | -0.433 % | 2.841 % |
| 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 | 07/11/2025 | 41.1222 | -0.9 % | -0.9 % | 0.636 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 07/11/2025 | 96.6900 | 0.992 % | 1.865 % | 1.416 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 07/11/2025 | 95.6400 | 0.993 % | 1.886 % | 2.817 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 07/11/2025 | 88.2900 | 0.984 % | 1.857 % | 1.03 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 07/11/2025 | 63.5900 | 0.985 % | 1.858 % | 1.436 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 07/11/2025 | 83.2700 | 0.982 % | 1.847 % | 0.982 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 07/11/2025 | 107.1900 | 0.837 % | 1.592 % | 1.882 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 07/11/2025 | 91.2100 | 0.696 % | 1.593 % | -9.235 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 07/11/2025 | 64.3400 | 0.704 % | 1.595 % | -9.227 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 07/11/2025 | 84.1100 | 0.598 % | 1.742 % | -3.411 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 07/11/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 07/11/2025 | 146.3200 | 0.426 % | -0.503 % | 12.528 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 07/11/2025 | 118.8900 | -0.218 % | -0.427 % | 2.935 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 07/11/2025 | 115.8700 | -0.215 % | -0.438 % | 2.631 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 07/11/2025 | 117.3900 | -0.196 % | -0.399 % | 8.45 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 07/11/2025 | 120.2600 | -0.216 % | -0.431 % | 2.848 % |
| RHO Investments | Class A | EUR | LU1610886332 | 05/11/2025 | 145.8987 | -0.912 % | -0.912 % | 0.709 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 06/11/2025 | 22.8791 | -0.224 % | -1.402 % | 27.794 % |
asdasd
