ND SILVER ALPHA VISION EQUITIES, FI L | 08/07 | -3,04% |
| ND SILVERBACK, FI A | 07/07 | · |
| ND SILVERBACK, FI L | 07/07 | · |
| ** SINGULAR MEGATENDENCIAS, FI A | 08/07 | 3,44% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 08/07 | 3,62% |
| ** SINGULAR MULTIACTIVOS / 100 A | 08/07 | 0,85% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 08/07 | 1,21% |
| ** SINGULAR MULTIACTIVOS / 20 A | 08/07 | 1,93% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 07/07 | 1,97% |
| ** SINGULAR MULTIACTIVOS / 40 A | 08/07 | 1,72% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 08/07 | 1,92% |
| *** SINGULAR MULTIACTIVOS / 60 A | 08/07 | 1,00% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 08/07 | 1,27% |
| * SINGULAR MULTIACTIVOS / 80 A | 08/07 | 0,80% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 07/07 | 0,79% |
| *** SIROCO TENDENCIAS ISR, FI | 08/07 | 0,75% |
| **** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 09/07 | 2,08% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 09/07 | -8,51% |
| **** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 09/07 | 1,82% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 09/07 | 2,28% |
