| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,146138 | 25/04/2025 | -4,68% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 10,234829 | 28/04/2025 | -8,58% | 9,76% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 144,010000 | 29/04/2025 | -0,53% | 3,49% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,805240 | 29/04/2025 | -8,70% | 1,94% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 138,710000 | 29/04/2025 | -0,73% | 2,88% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,734127 | 29/04/2025 | -0,46% | -11,92% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,817374 | 29/04/2025 | -8,80% | 1,02% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 29/04/2025 | -0,83% | 1,78% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,195767 | 29/04/2025 | 3,46% | -4,08% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,690055 | 29/04/2025 | -8,90% | 0,11% | *** |
