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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 | 30-11-2022 | 10,109 | 0,035% | 2,530% | -12,435% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 01-12-2022 | 137,430 | -0,406% | -0,406% | -0,514% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 01-12-2022 | 182,600 | 0,479% | 0,479% | -6,813% |
| Futurama Inversiones | Class A | EUR | ES0140492036 | 30-11-2022 | 5,886 | 0,000% | -2,976% | -11,215% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 22-11-2022 | 119,580 | -1,255% | -2,024% | -11,501% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 30-11-2022 | 1,214 | 0,251% | 2,486% | -7,439% |
| Quadriga Funds RHO Multi-Strategy | Class A | EUR | LU1610886332 | 16-11-2022 | 119,240 | 0,000% | 1,195% | -3,576% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 01-12-2022 | 94,190 | 1,739% | 1,739% | 28,202% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 01-12-2022 | 89,080 | 1,736% | 1,736% | 29,987% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 01-12-2022 | 87,180 | 1,739% | 1,739% | 27,661% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 01-12-2022 | 97,950 | -0,112% | -0,112% | 39,074% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 01-12-2022 | 96,750 | -0,114% | -0,114% | 40,994% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 01-12-2022 | 87,750 | -1,238% | -1,238% | 41,601% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 01-12-2022 | 66,570 | 0,000% | 0,000% | 41,188% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 01-12-2022 | 61,880 | 1,726% | 1,726% | 28,249% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 01-12-2022 | 69,100 | -0,101% | -0,101% | 39,090% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 01-12-2022 | 102,860 | 1,470% | 1,470% | 2,860% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 01-12-2022 | 82,310 | 1,730% | 1,730% | 27,612% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 01-12-2022 | 101,370 | -0,197% | -0,197% | 4,279% |
| Quadriga Stable Return | Class B | EUR | LU2201942211 | 01-12-2022 | 102,300 | -0,205% | -0,205% | 3,480% |
| Quadriga Stable Return | Class C | EUR | LU2201942302 | 01-12-2022 | 99,360 | -0,201% | -0,201% | 2,570% |
| Rho Investments | Class I | EUR | ES0155144035 | 25-11-2022 | 35,005 | -0,137% | 4,133% | -0,886% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 30-11-2022 | 17,420 | 0,429% | 4,499% | -0,545% |
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