| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,673040 | 14/01/2025 | 0,14% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,042490 | 14/01/2025 | 0,10% | 2,17% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,157356 | 15/01/2025 | 1,88% | 12,41% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,458898 | 15/01/2025 | 1,90% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 94,855462 | 14/01/2025 | 0,27% | 3,79% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,704096 | 14/01/2025 | 0,29% | 5,22% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,109422 | 14/01/2025 | -0,01% | 10,99% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,244198 | 14/01/2025 | 0,01% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,251701 | 14/01/2025 | -0,33% | 0,85% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,257789 | 13/01/2025 | -0,28% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,023131 | 14/01/2025 | -0,28% | 3,03% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,121296 | 14/01/2025 | -0,27% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,299804 | 14/01/2025 | -0,30% | 6,20% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,426395 | 14/01/2025 | -0,32% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,763570 | 14/01/2025 | -0,20% | 9,57% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,795153 | 13/01/2025 | 0,03% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,210347 | 14/01/2025 | 0,13% | 11,69% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 144,910000 | 15/01/2025 | 0,09% | -2,89% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 171,281553 | 15/01/2025 | 1,02% | 15,24% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,830000 | 15/01/2025 | 0,07% | -3,38% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,911522 | 15/01/2025 | 0,92% | -15,77% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 164,805825 | 15/01/2025 | 1,00% | 14,20% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 128,600000 | 15/01/2025 | 0,06% | -4,41% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,750641 | 15/01/2025 | -0,32% | -14,61% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,223301 | 15/01/2025 | 0,99% | 13,19% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,654034 | 15/01/2025 | 0,37% | 7,27% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 127,940000 | 15/01/2025 | 0,29% | 1,62% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 169,665413 | 15/01/2025 | -1,30% | 5,03% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,106796 | 15/01/2025 | 1,22% | 20,00% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,771131 | 15/01/2025 | -2,84% | -9,40% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,760000 | 15/01/2025 | -2,90% | -14,49% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 87,946106 | 15/01/2025 | -4,43% | -11,30% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 78,320388 | 15/01/2025 | -1,83% | 1,50% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,874388 | 15/01/2025 | 0,36% | 6,25% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,558028 | 15/01/2025 | 0,22% | -0,45% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 122,840000 | 15/01/2025 | 0,28% | 0,63% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 10,795114 | 15/01/2025 | -0,11% | -9,81% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,485437 | 15/01/2025 | 1,20% | 18,93% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,778866 | 15/01/2025 | -2,82% | -15,17% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 68,270000 | 15/01/2025 | -2,75% | -14,19% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 117,260000 | 15/01/2025 | 0,28% | 1,37% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,740000 | 15/01/2025 | -2,86% | -14,25% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,584416 | 15/01/2025 | 0,35% | 5,36% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 118,590000 | 15/01/2025 | 0,26% | -0,19% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,105073 | 15/01/2025 | -1,33% | 3,25% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,260401 | 15/01/2025 | -0,12% | -10,96% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 139,252427 | 15/01/2025 | 1,20% | 17,89% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,930000 | 15/01/2025 | -2,61% | -14,20% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,007043 | 15/01/2025 | -2,98% | -23,38% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 80,320000 | 15/01/2025 | -3,00% | -11,54% | * |
