| Product | Type | Currency | ISIN | Date | NAV | Daily return | Month return | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 16/05/2025 | 12.3849 | -0.273 % | 4.768 % | -1.039 % |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 19/05/2025 | 172.1100 | -0.151 % | 3.718 % | 2.746 % |
| 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 | 16/05/2025 | 1.3356 | 0.127 % | 0.847 % | 1.344 % |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 19/05/2025 | 116.3500 | -0.034 % | 0.362 % | 0.164 % |
| 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 | 16/05/2025 | 41.1146 | -0.422 % | 0.004 % | 0.617 % |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02/09/2024 | 90.0000 | 0 % | 0 % | 1.283 % |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 19/05/2025 | 84.1000 | 0.358 % | -14.227 % | -11.789 % |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 19/05/2025 | 82.6000 | 0.365 % | -14.164 % | -11.202 % |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 19/05/2025 | 76.9500 | 0.352 % | -14.252 % | -11.946 % |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 19/05/2025 | 55.3000 | 0.345 % | -14.237 % | -11.788 % |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 19/05/2025 | 72.6000 | 0.359 % | -14.255 % | -11.957 % |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 19/05/2025 | 93.2100 | 0.355 % | -13.766 % | -11.406 % |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 19/05/2025 | 81.5700 | -0.524 % | -13.362 % | -18.828 % |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 19/05/2025 | 57.5400 | -0.519 % | -13.356 % | -18.821 % |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 19/05/2025 | 71.9700 | -0.415 % | -14.301 % | -17.352 % |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 19/05/2025 | 66.5700 | 0 % | 0 % | 0 % |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 19/05/2025 | 130.4600 | 0.254 % | 2.394 % | 0.331 % |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 19/05/2025 | 115.7300 | -0.043 % | 0.364 % | 0.199 % |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 19/05/2025 | 112.9800 | -0.035 % | 0.355 % | 0.071 % |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 19/05/2025 | 114.8000 | -0.035 % | 0.341 % | 6.194 % |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 19/05/2025 | 117.1200 | -0.034 % | 0.36 % | 0.162 % |
| RHO Investments | Class A | EUR | LU1610886332 | 14/05/2025 | 145.6825 | -0.426 % | -0.208 % | -0.989 % |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 16/05/2025 | 20.1419 | 0.391 % | 3.472 % | 12.505 % |
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