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Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto / Product | Tipo / Type | Divisa / Currency | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| Arzalejos | SICAV | EUR | ES0110045038 | 25-05-2023 | 10,249 | 0,419% | 1,395% | 5,454% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 25-05-2023 | 140,300 | 0,566% | 2,052% | 4,834% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 25-05-2023 | 179,460 | -0,239% | -0,714% | 0,028% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 25-05-2023 | 1,220 | -0,285% | -0,858% | 1,341% |
| Quadriga Funds RHO Multi-Strategy | Class A | EUR | LU1610886332 | 24-05-2023 | 125,557 | -0,156% | 0,294% | 3,597% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 25-05-2023 | 80,050 | -1,598% | 0,662% | -8,962% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 25-05-2023 | 76,250 | -1,600% | 0,760% | -8,419% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 25-05-2023 | 73,930 | -1,597% | 0,640% | -9,121% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 25-05-2023 | 81,390 | -1,286% | 3,589% | -9,416% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 25-05-2023 | 90,000 | 0,000% | 0,000% | 1,283% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 25-05-2023 | 74,190 | -1,356% | 2,586% | -11,203% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 25-05-2023 | 66,570 | 0,000% | 0,000% | 0,000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 25-05-2023 | 52,600 | -1,609% | 0,651% | -8,949% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 25-05-2023 | 57,410 | -1,290% | 3,591% | -9,419% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 25-05-2023 | 88,210 | -1,595% | 0,731% | -8,666% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 25-05-2023 | 69,780 | -1,607% | 0,620% | -9,152% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 25-05-2023 | 106,470 | -2,133% | -6,819% | 5,824% |
| Quadriga Stable Return | Class B | EUR | LU2201942211 | 25-05-2023 | 107,050 | -3,706% | -6,661% | 5,499% |
| Quadriga Stable Return | Class C | EUR | LU2201942302 | 25-05-2023 | 103,470 | -3,713% | -6,733% | 5,078% |
| Rho Investments | Class I | EUR | ES0155144035 | 19-05-2023 | 35,792 | 0,525% | 0,429% | 3,592% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 25-05-2023 | 17,800 | 0,794% | -1,927% | 5,896% |
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