| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,070000 | 20/07/2026 | 1,13% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,350000 | 20/07/2026 | 1,13% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,120000 | 20/07/2026 | -0,09% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,790000 | 20/07/2026 | 0,84% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,870972 | 19/07/2026 | 0,49% | 9,97% | * |
| 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 |
