| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,859636 | 09/04/2026 | 0,31% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,317676 | 09/04/2026 | 1,12% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,348822 | 09/04/2026 | 1,20% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,540000 | 08/04/2026 | -0,22% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,810000 | 08/04/2026 | -0,38% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,820000 | 08/04/2026 | -0,38% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,400000 | 08/04/2026 | -0,52% | · | 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 |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | * |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,451406 | 31/03/2026 | 10,72% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 18,189446 | 31/03/2026 | 12,27% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,905101 | 31/03/2026 | 10,84% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,925185 | 31/03/2026 | 4,56% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,886887 | 09/04/2026 | -10,89% | · | ND |
