| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,769352 | 19/02/2026 | 0,18% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,830125 | 19/02/2026 | 0,21% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,856753 | 19/02/2026 | 0,27% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,241428 | 19/02/2026 | 0,29% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,268585 | 19/02/2026 | 0,33% | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,460000 | 18/02/2026 | 0,59% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,760000 | 18/02/2026 | 0,55% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,770000 | 18/02/2026 | 0,55% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,410000 | 18/02/2026 | 0,47% | · | 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 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
