| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,270000 | 12/05/2026 | 0,07% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,060000 | 12/05/2026 | -1,13% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,810000 | 12/05/2026 | -0,12% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,815724 | 12/05/2026 | -0,02% | 10,00% | * |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
