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Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto | Tipo | Divisa | ISIN | Fecha | Valor Liquidativo / NAV | Cambio del día | Cambio del mes | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 08-05-2026 | 13,743 | 0,058% | 2,643% | 4,006% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 11-05-2026 | 179,080 | -0,061% | -0,039% | -0,167% |
| Cygnus Europa Event Driven Fund | Class A | USD | IE00BD73H897 | 28-03-2024 | 1.991,183 | 0,000% | 17,800% | -25,910% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 08-05-2026 | 1,395 | -0,070% | 0,667% | 0,965% |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 11-05-2026 | 119,930 | -0,083% | 0,318% | 0,293% |
| Quadriga Funds RHO Investments SIF | Class B | EUR | LU2403116234 | 05-06-2024 | 108,603 | 1,768% | 1,768% | 2,694% |
| Quadriga Funds RHO Investments SIL | Class A | EUR | ES0155144035 | 08-05-2026 | 43,839 | 0,903% | 0,903% | 7,190% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 12-05-2026 | 91,750 | -0,098% | -0,993% | -5,811% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 11-05-2026 | 92,210 | 1,263% | -0,860% | -4,525% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 11-05-2026 | 80,000 | 0,000% | -3,030% | -9,991% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 11-05-2026 | 85,130 | 1,213% | -1,321% | -5,986% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02-09-2024 | 90,000 | 0,000% | 0,000% | 1,283% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 11-05-2026 | 77,060 | 1,155% | -1,268% | -7,011% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 11-05-2026 | 66,570 | 0,000% | 0,000% | 0,000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 11-05-2026 | 60,420 | 1,274% | -0,886% | -5,697% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 11-05-2026 | 60,040 | 1,197% | -1,331% | -5,997% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 11-05-2026 | 102,510 | 1,264% | -0,880% | -5,101% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 11-05-2026 | 91,540 | 0,000% | 0,000% | 9,197% |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 12-05-2026 | 155,670 | 0,019% | 1,348% | 5,332% |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 11-05-2026 | 119,410 | -0,084% | 0,311% | 0,328% |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 11-05-2026 | 116,170 | -0,086% | 0,302% | 0,207% |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 11-05-2026 | 117,560 | -0,076% | 0,290% | 0,136% |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 11-05-2026 | 120,720 | -0,091% | 0,307% | 0,299% |
| RHO Investments | Class A | EUR | LU1610886332 | 06-05-2026 | 156,011 | 0,283% | 0,283% | 7,364% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 08-05-2026 | 25,905 | -0,185% | 2,017% | 8,291% |
