| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,237349 | 12/06/2025 | 1,65% | 11,35% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,354733 | 12/06/2025 | 1,82% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,443481 | 12/06/2025 | 0,87% | 15,26% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,602522 | 12/06/2025 | 1,10% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,876608 | 12/06/2025 | 0,62% | 19,64% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,923655 | 11/06/2025 | 0,96% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,106927 | 12/06/2025 | -0,79% | 30,05% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 146,010000 | 13/06/2025 | 0,85% | 12,99% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,472550 | 13/06/2025 | -8,31% | 9,69% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,580000 | 13/06/2025 | 0,61% | 12,31% | ** |
