* SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 04/03 | -1,79% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 04/03 | -3,35% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 04/03 | 0,92% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 04/03 | 0,83% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 04/03 | 0,93% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 04/03 | 4,09% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 04/03 | -0,40% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 04/03 | -2,18% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 04/03 | -2,12% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 04/03 | 0,97% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 04/03 | -2,19% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 04/03 | 0,89% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 04/03 | 0,87% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 04/03 | 1,31% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 04/03 | 4,01% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 04/03 | -0,45% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 04/03 | -2,02% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 04/03 | 1,06% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 04/03 | -2,31% |
| **** SMART GESTION FLEXIBLE, FI | 28/02 | 5,50% |
| ND SMARTECH, FI | 21/06 | · |
| ND SMILE, FI | 04/03 | -0,54% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 02/03 | 2,69% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 03/03 | 12,93% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 03/03 | 12,86% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 28/02 | 1,25% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 28/02 | 1,19% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 03/03 | 0,89% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/03 | 0,80% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 28/02 | 0,50% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 28/02 | 0,48% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/02 | 0,97% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 28/02 | 0,90% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 28/02 | 0,61% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 28/02 | 0,59% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 28/02 | 4,37% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 28/02 | 4,11% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 28/02 | 2,45% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 28/02 | 2,35% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 31/01 | 0,45% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/01 | 0,49% |
| *** SPANISH DIRECT LEASING FUND II, FIL PC | 31/01 | 0,49% |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| * SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | · |
| * SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | · |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| *** SPARINVEST - EQUITAS EUR R CAP | 04/03 | -0,24% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 04/03 | 2,49% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 04/03 | 8,53% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/03 | 8,41% |
