| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,925857 | 18/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,929659 | 18/08/2026 | · | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,093000 | 17/08/2026 | 0,54% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,782000 | 17/08/2026 | -2,41% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,840000 | 17/08/2026 | 0,28% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,440000 | 17/08/2026 | 1,46% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,600000 | 17/08/2026 | -2,41% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,960000 | 17/08/2026 | 1,15% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,700000 | 17/08/2026 | 1,47% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,470000 | 17/08/2026 | 0,25% | · | ND |
