| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,909735 | 11/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,898138 | 06/08/2026 | 0,88% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,562164 | 13/08/2026 | 3,77% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,604068 | 13/08/2026 | 3,97% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,940354 | 13/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,943822 | 13/08/2026 | · | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,221000 | 12/08/2026 | 0,65% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,906000 | 12/08/2026 | -2,30% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,973000 | 12/08/2026 | 0,40% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,410000 | 12/08/2026 | 1,44% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,570000 | 12/08/2026 | -2,44% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,930000 | 12/08/2026 | 1,12% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,680000 | 12/08/2026 | 1,45% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,450000 | 12/08/2026 | 0,23% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,080000 | 12/08/2026 | 1,13% | · | 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 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
