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 | 22-06-2021 | 11,142 | 0,327% | 2,003% | 17,641% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 22-06-2021 | 143,530 | -0,271% | -2,201% | 6,905% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 22-06-2021 | 194,410 | 0,253% | -0,796% | 11,142% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 22-06-2021 | 133,500 | 0,158% | -0,284% | 5,885% |
| Global Allocation FI | FI | EUR | ES0116848005 | 06-05-2021 | 20,373 | -2,649% | -2,037% | 31,892% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 22-06-2021 | 125,180 | -0,207% | -2,961% | 26,228% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 22-06-2021 | 128,970 | -0,209% | -2,928% | 26,690% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 22-06-2021 | 115,850 | -0,207% | -2,949% | 26,336% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 22-06-2021 | 105,650 | -0,789% | 3,690% | -0,321% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 22-06-2021 | 101,050 | -0,786% | 3,673% | -0,424% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 22-06-2021 | 98,540 | -0,795% | 3,650% | -0,565% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 22-06-2021 | 1,307 | 0,063% | 0,092% | 2,539% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 22-06-2021 | 11,573 | 0,015% | -2,558% | 27,576% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 23-06-2021 | 1,837 | -0,027% | -4,126% | 22,125% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 22-06-2021 | 95,480 | -1,496% | -10,983% | -22,588% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 22-06-2021 | 88,370 | -1,494% | -10,899% | -22,017% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 22-06-2021 | 88,970 | -1,495% | -11,003% | -22,756% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 22-06-2021 | 87,470 | -1,398% | -8,523% | -20,381% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 22-06-2021 | 84,540 | -1,400% | -8,447% | -19,814% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 22-06-2021 | 78,370 | -1,595% | -9,073% | -23,950% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 22-06-2021 | 59,160 | -1,597% | -8,985% | -23,408% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 22-06-2021 | 62,700 | -1,508% | -10,988% | -22,574% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 22-06-2021 | 61,700 | -1,390% | -8,525% | -20,377% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 22-06-2021 | 84,050 | -1,500% | -11,002% | -15,950% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 22-06-2021 | 98,200 | -0,213% | -0,345% | 0,031% |
| Rho Investments | Class I | EUR | ES0155144035 | 18-06-2021 | 34,259 | 1,233% | 1,842% | 10,039% |
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