| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,818284 | 12/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,929993 | 14/10/2026 | 1,34% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,921462 | 14/10/2026 | 7,67% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,970021 | 14/10/2026 | 7,93% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,861051 | 14/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,868682 | 14/10/2026 | · | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,543000 | 13/10/2026 | -0,85% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,277000 | 13/10/2026 | -3,76% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,240000 | 13/10/2026 | -1,16% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,740000 | 13/10/2026 | -0,04% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,020000 | 13/10/2026 | -3,85% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,200000 | 13/10/2026 | -0,43% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,540000 | 13/10/2026 | -0,65% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,330000 | 13/10/2026 | -1,84% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,870000 | 13/10/2026 | -1,04% | · | ND |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
