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 | 14-04-2021 | 10,703 | 0,253% | 2,965% | 13,009% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 15-04-2021 | 140,410 | -0,206% | 0,000% | 4,581% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 15-04-2021 | 188,650 | -0,169% | 1,045% | 7,849% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 15-04-2021 | 10.000,000 | 9.960,000% | -0,150% | -0,400% |
| Global Allocation FI | FI | EUR | ES0116848005 | 15-04-2021 | 20,983 | 0,388% | 0,701% | 35,843% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 15-04-2021 | 132,570 | 0,265% | 0,546% | 33,680% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 15-04-2021 | 136,450 | 0,257% | 0,560% | 34,037% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 15-04-2021 | 122,640 | 0,262% | 0,558% | 33,741% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 15-04-2021 | 106,290 | -0,066% | 1,655% | 0,283% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 15-04-2021 | 101,700 | -0,079% | 1,639% | 0,217% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 15-04-2021 | 99,230 | -0,071% | 1,628% | 0,131% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 14-04-2021 | 1,295 | -0,016% | 0,485% | 1,609% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 14-04-2021 | 11,787 | 0,284% | 0,475% | 29,927% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 15-04-2021 | 1,931 | 0,333% | 0,607% | 28,370% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 15-04-2021 | 98,720 | 4,433% | 2,833% | -19,961% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 15-04-2021 | 91,110 | 4,436% | 2,903% | -19,599% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 15-04-2021 | 92,060 | 4,436% | 2,814% | -20,073% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 15-04-2021 | 89,890 | 4,414% | 0,977% | -18,178% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 15-04-2021 | 86,640 | 4,423% | 1,038% | -17,822% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 15-04-2021 | 81,750 | 4,340% | 2,869% | -20,670% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 15-04-2021 | 61,540 | 4,341% | 2,927% | -20,326% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 15-04-2021 | 64,820 | 4,431% | 2,840% | -19,956% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 15-04-2021 | 63,410 | 4,413% | 0,971% | -18,170% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 15-04-2021 | 86,980 | 4,443% | 2,813% | -13,020% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 15-04-2021 | 97,400 | -0,144% | 0,724% | -0,784% |
| Rho Investments | Class I | EUR | ES0155144035 | 09-04-2021 | 33,022 | 1,669% | 2,649% | 6,068% |
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