| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 103,810000 | 20/07/2026 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,060000 | 20/07/2026 | -2,97% | 20,89% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,410000 | 20/07/2026 | 1,17% | 19,02% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,900000 | 20/07/2026 | 1,10% | 18,66% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,060000 | 20/07/2026 | 0,97% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,340000 | 20/07/2026 | 0,80% | 15,53% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,710000 | 20/07/2026 | 1,11% | 18,82% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 69,088045 | 20/07/2026 | -16,66% | -1,40% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 69,569403 | 20/07/2026 | -15,36% | 3,99% | *** |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
