| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,243252 | 27/02/2026 | 0,06% | · | 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 | 113,660000 | 26/02/2026 | 0,77% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,950000 | 26/02/2026 | 0,73% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,950000 | 26/02/2026 | 0,72% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,590000 | 26/02/2026 | 0,65% | · | 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 |
