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 | 06-08-2020 | 8,334 | -0,334% | 1,849% | -16,028% |
| AZ Total Return UCITS | Class A | LU0725183734 | 07-08-2020 | 120,720 | 0,241% | 2,063% | 2,392% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 07-08-2020 | 154,900 | -0,283% | 0,591% | 2,143% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 07-08-2020 | 121,120 | -0,107% | 0,707% | -1,191% |
| Global Allocation FI | FI | ES0116848005 | 07-08-2020 | 14,021 | 1,296% | 4,751% | -12,045% |
| Global Allocation UCITS | Class A | LU1394718735 | 07-08-2020 | 89,890 | 1,285% | 4,608% | -12,028% |
| Global Allocation UCITS | Class B | LU1394718818 | 07-08-2020 | 92,090 | 1,287% | 4,624% | -11,757% |
| Global Allocation UCITS | Class C | LU1570391562 | 07-08-2020 | 83,040 | 1,293% | 4,624% | -11,894% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 07-08-2020 | 105,130 | 1,252% | -0,228% | -10,967% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 07-08-2020 | 100,710 | 1,247% | -0,238% | -11,104% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 07-08-2020 | 98,480 | 1,244% | -0,253% | -11,239% |
| Kirites de Inversiones | SICAV | ES0156526032 | 07-08-2020 | 1,253 | 0,000% | 0,999% | -1,237% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 06-08-2020 | 8,092 | -0,345% | 4,239% | -22,778% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 07-08-2020 | 1,381 | 1,153% | 4,319% | -12,186% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 06-08-2020 | 176,040 | 0,993% | 3,171% | 61,683% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 06-08-2020 | 150,670 | 0,796% | 2,552% | 49,965% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 06-08-2020 | 164,690 | 0,987% | 3,163% | 61,240% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 06-08-2020 | 161,970 | 1,326% | 3,015% | 53,279% |
| Quadriga Igneo UCITS | Class E | LU1955045809 | 06-08-2020 | 150,200 | 1,077% | 2,421% | 52,950% |
| Quadriga Igneo UCITS | Class F | LU2008876034 | 06-08-2020 | 152,950 | 0,990% | 3,031% | 63,008% |
| Rho Investments | Class I | ES0155144035 | 07-08-2020 | 25,848 | 0,283% | 0,283% | -3,021% |
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