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 | 22-10-2020 | 8,528 | 0,313% | 2,250% | -14,065% |
| AZ Total Return UCITS | Class A | LU0725183734 | 23-10-2020 | 122,400 | 0,509% | 2,418% | 3,817% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 23-10-2020 | 153,430 | 0,485% | -0,065% | 1,174% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 23-10-2020 | 121,690 | 0,371% | 1,637% | -0,726% |
| Global Allocation FI | FI | ES0116848005 | 23-10-2020 | 14,638 | -0,129% | 4,739% | -8,177% |
| Global Allocation UCITS | Class A | LU1394718735 | 23-10-2020 | 92,970 | -0,011% | 3,935% | -9,014% |
| Global Allocation UCITS | Class B | LU1394718818 | 23-10-2020 | 95,330 | -0,021% | 3,959% | -8,653% |
| Global Allocation UCITS | Class C | LU1570391562 | 23-10-2020 | 85,920 | -0,012% | 3,944% | -8,838% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 23-10-2020 | 109,930 | -0,507% | 0,027% | -6,902% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 23-10-2020 | 105,250 | -0,510% | 0,010% | -7,097% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 23-10-2020 | 102,880 | -0,503% | 0,000% | -7,274% |
| Kirites de Inversiones | SICAV | ES0156526032 | 23-10-2020 | 1,246 | 0,024% | 0,114% | -1,768% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 22-10-2020 | 8,381 | 2,369% | 2,943% | -20,025% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 23-10-2020 | 1,419 | -0,064% | 3,652% | -9,765% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 23-10-2020 | 137,670 | -0,736% | -7,888% | 26,442% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 23-10-2020 | 124,170 | -0,585% | -6,280% | 23,589% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 23-10-2020 | 128,670 | -0,733% | -7,915% | 25,974% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 23-10-2020 | 126,760 | -0,798% | -8,734% | 19,958% |
| 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 | 23-10-2020 | 27,185 | -0,718% | 1,250% | 1,995% |
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