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 | 21-07-2021 | 11,084 | 1,281% | -1,193% | 17,023% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 22-07-2021 | 141,360 | -0,127% | -1,738% | 5,288% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 22-07-2021 | 190,070 | 0,190% | -1,778% | 8,661% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 22-07-2021 | 132,530 | 0,023% | -1,016% | 5,116% |
| Global Allocation FI | FI | EUR | ES0116848005 | 06-05-2021 | 20,373 | -2,649% | -2,037% | 31,892% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 22-07-2021 | 120,090 | -0,719% | -4,759% | 21,095% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 22-07-2021 | 123,770 | -0,722% | -4,734% | 21,582% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 22-07-2021 | 111,160 | -0,723% | -4,747% | 21,221% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 22-07-2021 | 109,010 | 0,175% | 2,733% | 2,849% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 22-07-2021 | 104,240 | 0,183% | 2,720% | 2,720% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 22-07-2021 | 101,630 | 0,177% | 2,698% | 2,553% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 21-07-2021 | 1,310 | 0,252% | -0,029% | 2,749% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 21-07-2021 | 11,081 | 1,628% | -4,457% | 22,149% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 22-07-2021 | 1,791 | -0,501% | -2,846% | 19,078% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 22-07-2021 | 94,270 | 0,351% | 1,159% | -23,569% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 22-07-2021 | 87,350 | 0,345% | 1,240% | -22,917% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 22-07-2021 | 87,800 | 0,343% | 1,129% | -23,772% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 22-07-2021 | 87,130 | 0,311% | 1,716% | -20,690% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 22-07-2021 | 84,320 | 0,309% | 1,811% | -20,023% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 22-07-2021 | 78,270 | -0,255% | 1,570% | -24,047% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 22-07-2021 | 59,160 | -0,253% | 1,667% | -23,408% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 22-07-2021 | 61,900 | 0,340% | 1,144% | -23,561% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 22-07-2021 | 61,460 | 0,310% | 1,721% | -20,687% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 22-07-2021 | 82,940 | 0,339% | 1,122% | -17,060% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 22-07-2021 | 97,150 | -0,339% | -0,277% | -1,039% |
| Rho Investments | Class I | EUR | ES0155144035 | 16-07-2021 | 33,380 | -0,467% | -1,842% | 7,218% |
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