| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 17/07/2026 | 13.8736 | -0.837 % | -1.631 % | 4.998 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 20/07/2026 | 174.0600 | 0.086 % | -0.526 % | -2.966 % |
| 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 | 17/07/2026 | 1.3992 | -0.187 % | -0.639 % | 1.249 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 20/07/2026 | 120.9000 | -0.074 % | -0.584 % | 1.104 % |
| 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 | 20/07/2026 | 42.8017 | 0.275 % | -0.615 % | 4.654 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 20/07/2026 | 78.9400 | -0.717 % | -5.393 % | -18.961 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 20/07/2026 | 79.4900 | -0.712 % | -5.313 % | -17.695 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 20/07/2026 | 80.0000 | 0 % | 0 % | -9.991 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 20/07/2026 | 51.9300 | -0.726 % | -5.393 % | -18.948 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 20/07/2026 | 91.5400 | 0 % | 0 % | 9.197 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 20/07/2026 | 88.2500 | -0.709 % | -5.352 % | -18.302 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 20/07/2026 | 75.5700 | -0.435 % | -5.182 % | -16.543 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 20/07/2026 | 53.3000 | -0.448 % | -5.177 % | -16.549 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 20/07/2026 | 67.2600 | -0.635 % | -6.518 % | -18.837 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 20/07/2026 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 20/07/2026 | 149.5800 | -0.207 % | -2.446 % | 1.211 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 20/07/2026 | 120.4100 | -0.066 % | -0.57 % | 1.168 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 20/07/2026 | 117.0600 | -0.077 % | -0.594 % | 0.975 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 20/07/2026 | 118.3400 | -0.076 % | -0.546 % | 0.801 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 20/07/2026 | 121.7100 | -0.074 % | -0.572 % | 1.146 % |
| RHO Investments | Class A | EUR | LU1610886332 | 15/07/2026 | 152.3358 | 0.29 % | -0.608 % | 4.835 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 17/07/2026 | 26.2925 | -0.227 % | 0.334 % | 9.912 % |
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