* SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 09/07 | -0,89% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 09/07 | 1,67% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 09/07 | 2,00% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 09/07 | -0,83% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 09/07 | 4,42% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 09/07 | -8,40% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 09/07 | -0,89% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 09/07 | 1,45% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 09/07 | -0,91% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 07/07 | 11,15% |
| ND SMILE, FI | 09/07 | -4,77% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 07/07 | 2,96% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 07/07 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 07/07 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 08/07 | 22,63% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 08/07 | 22,39% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/07 | 1,56% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 07/07 | 1,35% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 08/07 | -4,49% |
