| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 12/01/2026 | 13.5047 | 0.077 % | 2.205 % | 2.205 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 13/01/2026 | 182.0400 | -0.622 % | 1.483 % | 1.483 % |
| 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 | 12/01/2026 | 1.3931 | 0.072 % | 0.805 % | 0.805 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 13/01/2026 | 120.2000 | -0.017 % | 0.518 % | 0.518 % |
| 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 | 09/01/2026 | 41.8260 | 2.186 % | 2.268 % | 2.268 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 13/01/2026 | 105.4600 | 2.617 % | 8.264 % | 8.264 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 13/01/2026 | 102.3000 | 0.481 % | 5.923 % | 5.923 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 13/01/2026 | 96.2200 | 2.613 % | 8.258 % | 8.258 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 13/01/2026 | 69.3700 | 2.618 % | 8.272 % | 8.272 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 13/01/2026 | 90.7500 | 2.624 % | 8.255 % | 8.255 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 13/01/2026 | 115.6000 | 2.229 % | 7.017 % | 7.017 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 13/01/2026 | 98.8300 | 2.894 % | 9.144 % | 9.144 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 13/01/2026 | 69.7100 | 2.893 % | 9.144 % | 9.144 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 13/01/2026 | 89.8200 | 2.922 % | 8.387 % | 8.387 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 13/01/2026 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 13/01/2026 | 149.7400 | 0.1 % | 1.319 % | 1.319 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 13/01/2026 | 119.6500 | -0.008 % | 0.529 % | 0.529 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 13/01/2026 | 116.5300 | -0.017 % | 0.518 % | 0.518 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 13/01/2026 | 117.9400 | -0.017 % | 0.46 % | 0.46 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 13/01/2026 | 121.0000 | -0.017 % | 0.523 % | 0.539 % |
| RHO Investments | Class A | EUR | LU1610886332 | 07/01/2026 | 148.5596 | 2.236 % | 2.236 % | 2.236 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 12/01/2026 | 24.8239 | 0.137 % | 3.773 % | 3.773 % |
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