Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto / Product | Tipo / Type | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| Arzalejos | SICAV | ES0110045038 | 29-09-2020 | 8,296 | -0,566% | -2,392% | -16,407% |
| AZ Total Return UCITS | Class A | LU0725183734 | 30-09-2020 | 119,510 | 0,117% | -1,751% | 1,366% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 30-09-2020 | 153,530 | 0,130% | -1,006% | 1,240% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 30-09-2020 | 119,730 | 0,386% | -0,869% | -2,325% |
| Global Allocation FI | FI | ES0116848005 | 30-09-2020 | 13,976 | 1,684% | -10,245% | -12,332% |
| Global Allocation UCITS | Class A | LU1394718735 | 30-09-2020 | 89,450 | 1,602% | -10,711% | -12,458% |
| Global Allocation UCITS | Class B | LU1394718818 | 30-09-2020 | 91,700 | 1,607% | -10,676% | -12,131% |
| Global Allocation UCITS | Class C | LU1570391562 | 30-09-2020 | 82,660 | 1,610% | -10,686% | -12,297% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 30-09-2020 | 109,900 | 0,274% | 6,554% | -6,928% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 30-09-2020 | 105,240 | 0,267% | 6,529% | -7,106% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 30-09-2020 | 102,880 | 0,263% | 6,512% | -7,274% |
| Kirites de Inversiones | SICAV | ES0156526032 | 30-09-2020 | 1,245 | 0,101% | -0,633% | -1,880% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 29-09-2020 | 7,982 | -0,703% | -13,521% | -23,828% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 30-09-2020 | 1,369 | 1,377% | -9,939% | -12,944% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 30-09-2020 | 149,460 | -1,281% | -5,561% | 37,270% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 30-09-2020 | 132,490 | -1,024% | -4,367% | 31,870% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 30-09-2020 | 139,730 | -1,286% | -5,601% | 36,802% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 30-09-2020 | 138,890 | -1,244% | -3,682% | 31,438% |
| Quadriga Igneo UCITS | Class E | LU1955045809 | 15-09-2020 | 135,760 | -0,847% | -0,920% | 37,620% |
| Quadriga Igneo UCITS | Class F | LU2008876034 | 15-09-2020 | 137,620 | -1,014% | 1,956% | 46,670% |
| Rho Investments | Class I | ES0155144035 | 25-09-2020 | 26,849 | 0,069% | 1,938% | 0,736% |
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