| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,595074 | 22/06/2026 | 4,13% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,633004 | 22/06/2026 | 4,28% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,998410 | 22/06/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,998410 | 22/06/2026 | · | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,990000 | 19/06/2026 | 1,06% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,330000 | 19/06/2026 | 1,11% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,110000 | 19/06/2026 | -0,10% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,810000 | 19/06/2026 | 0,86% | · | 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 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
