| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,273909 | 23.243,020000 | 279 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,394977 | 220,160000 | 2 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,520437 | 43.832,430000 | 350 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,685375 | 189,150000 | 3 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,996614 | 13.671,110000 | 152 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,965854 | 0,040000 | · | 09/07/2025 |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,360263 | 18.236,360000 | 652 | 10/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,480000 | 69,320000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,037234 | 472,540000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,970000 | 17,040000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,059465 | 52,410000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,951468 | 120,950000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,370000 | 6.505,650000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,260495 | 306,050000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,736797 | 1.382,520000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,799141 | 29.137,180000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,450000 | 107.985,840000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,012706 | 1.016,550000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,326286 | 83.915,810000 | · | 11/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 76,079484 | 7.431,160000 | · | 11/07/2025 |
