| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,258085 | 14/05/2025 | 0,96% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,354161 | 14/05/2025 | 0,14% | 12,06% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,506767 | 14/05/2025 | 0,33% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,774385 | 14/05/2025 | -0,12% | 15,72% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,792051 | 13/05/2025 | 0,00% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,022316 | 14/05/2025 | -1,54% | 23,58% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,070000 | 15/05/2025 | 0,20% | 8,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 158,730443 | 15/05/2025 | -6,38% | 8,00% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,710000 | 15/05/2025 | -0,01% | 7,81% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,009442 | 15/05/2025 | 1,69% | -3,35% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 152,570407 | 15/05/2025 | -6,50% | 7,03% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 128,360000 | 15/05/2025 | -0,12% | 6,66% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,364638 | 15/05/2025 | 4,89% | 2,55% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,822977 | 15/05/2025 | -6,61% | 6,06% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,093313 | 15/05/2025 | 0,73% | 16,77% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,200000 | 15/05/2025 | 1,28% | 10,65% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,435897 | 15/05/2025 | 0,32% | 16,80% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,464908 | 15/05/2025 | -5,28% | 9,81% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,055988 | 15/05/2025 | -2,47% | -1,34% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,450000 | 15/05/2025 | -2,00% | -6,94% | * |
