| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,100000 | 2.775,800000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,262829 | 0,790000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,035073 | 5.019,700000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,685632 | 20,190000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 67,610000 | 435,940000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,540000 | 4.036,230000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,070000 | 30.868,240000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,223595 | 97,830000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,560000 | 43.418,740000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,859352 | 110,030000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,680946 | 13.169,910000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,099230 | 10.114,700000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,290000 | 1.392,170000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,092816 | 34,410000 | · | 14/07/2025 |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,570000 | 290.580,310000 | · | 14/07/2025 |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 10,200000 | 100 | 21/06/2024 |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,326687 | 8.124,420000 | 121 | 10/07/2025 |
| SMILE, FI | MIXTO FLEXIBLE | 0,937489 | 4.073,720000 | 146 | 14/07/2025 |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,792223 | 21.485,770000 | 1 | 10/07/2025 |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.004,284732 | 5.031,120000 | 1 | 10/07/2025 |
