| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 04/06/2026 | 14.0583 | -0.147 % | -0.135 % | 6.395 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 05/06/2026 | 174.1100 | -0.832 % | -1.432 % | -2.938 % |
| 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 | 04/06/2026 | 1.4018 | 0.038 % | -0.01 % | 1.435 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 05/06/2026 | 120.6000 | -0.075 % | -0.124 % | 0.853 % |
| 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 | 05/06/2026 | 43.4501 | -0.494 % | -0.494 % | 6.239 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 04/06/2026 | 87.6400 | 0 % | -0.635 % | -9.257 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 04/06/2026 | 80.0000 | 0 % | 0 % | -9.991 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 04/06/2026 | 57.3600 | 0 % | -0.658 % | -10.473 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 04/06/2026 | 91.5400 | 0 % | 0 % | 9.197 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 04/06/2026 | 97.3800 | 0 % | -0.653 % | -9.85 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 04/06/2026 | 81.8700 | 0 % | -0.329 % | -9.586 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 04/06/2026 | 57.7400 | 0 % | -0.328 % | -9.598 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 04/06/2026 | 74.2300 | 0 % | -0.403 % | -10.426 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 04/06/2026 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 11/06/2026 | 83.7600 | -0.735 % | -4.569 % | -14.013 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 11/06/2026 | 152.8600 | 1.649 % | -1.234 % | 3.431 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 05/06/2026 | 120.0900 | -0.075 % | -0.125 % | 0.899 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 05/06/2026 | 116.8100 | -0.068 % | -0.128 % | 0.759 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 05/06/2026 | 118.1300 | -0.068 % | -0.118 % | 0.622 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 05/06/2026 | 121.4100 | -0.066 % | -0.123 % | 0.889 % |
| RHO Investments | Class A | EUR | LU1610886332 | 03/06/2026 | 154.6383 | -0.499 % | -0.499 % | 1.778 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 04/06/2026 | 26.2100 | 0.088 % | 0.143 % | 9.567 % |
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