| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 02/04/2026 | 12.5689 | -1.073 % | 0 % | -4.877 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 07/04/2026 | 176.6300 | 0.13 % | 1.122 % | -1.533 % |
| 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 | 02/04/2026 | 1.3731 | -0.094 % | 0.518 % | -0.64 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 07/04/2026 | 118.2800 | -0.152 % | 0.382 % | -1.087 % |
| Quadriga Funds RHO Investments SIF | Class B | EUR | LU2403116234 | 05/06/2024 | 108.6032 | 1.768 % | 1.768 % | 2.694 % |
| Quadriga Funds RHO Investments SIL | Class A | EUR | ES0155144035 | 27/03/2026 | 42.8526 | 0.46 % | -0.676 % | 4.778 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 07/04/2026 | 105.7000 | -0.649 % | -1.095 % | 9.443 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 07/04/2026 | 99.0100 | -0.841 % | -1.414 % | 11.397 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 07/04/2026 | 71.4500 | -0.847 % | -1.407 % | 11.519 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 07/04/2026 | 91.5400 | 0 % | 0 % | 9.197 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 07/04/2026 | 119.0700 | -0.701 % | -1.179 % | 10.23 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 07/04/2026 | 102.4900 | -1.024 % | -1.83 % | 13.186 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 07/04/2026 | 72.2900 | -1.013 % | -1.833 % | 13.183 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 07/04/2026 | 93.8500 | -0.845 % | -1.841 % | 13.25 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 07/04/2026 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 09/04/2026 | 104.8700 | 0.01 % | -4.811 % | 7.658 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 09/04/2026 | 150.1200 | 0.321 % | 2.618 % | 1.577 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 07/04/2026 | 117.7600 | -0.153 % | 0.384 % | -1.059 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 07/04/2026 | 114.6000 | -0.157 % | 0.377 % | -1.147 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 07/04/2026 | 116.0000 | -0.155 % | 0.372 % | -1.193 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 07/04/2026 | 119.0700 | -0.151 % | 0.379 % | -1.112 % |
| RHO Investments | Class A | EUR | LU1610886332 | 03/04/2026 | 152.5421 | -0.553 % | -0.553 % | 4.977 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 02/04/2026 | 24.3481 | -0.223 % | 1.109 % | 1.784 % |
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