| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,148823 | 12/11/2024 | 6,45% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,317559 | 12/11/2024 | 8,74% | 3,49% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,440388 | 12/11/2024 | 9,07% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,734176 | 12/11/2024 | 11,15% | 5,40% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,763783 | 11/11/2024 | 11,39% | · | ND |
| SIROCO TENDENCIAS ISR, FI C | RVI GLOBAL | 9,378558 | 12/11/2024 | 0,00% | -6,21% | * |
| SIROCO TENDENCIAS ISR, FI I | RVI GLOBAL | 8,344188 | 12/11/2024 | 0,00% | -16,56% | * |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,092639 | 12/11/2024 | 18,06% | 1,77% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,250000 | 13/11/2024 | 5,63% | -2,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 165,848151 | 13/11/2024 | 11,41% | 12,02% | *** |
