| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,857611 | 22/09/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,921440 | 24/09/2026 | 1,22% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,711950 | 24/09/2026 | 5,40% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,757879 | 24/09/2026 | 5,63% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,838179 | 24/09/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,844444 | 24/09/2026 | · | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,145000 | 23/09/2026 | -1,21% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 106,890000 | 23/09/2026 | -4,11% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 108,870000 | 23/09/2026 | -1,50% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,250000 | 23/09/2026 | 0,41% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,490000 | 23/09/2026 | -3,42% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,730000 | 23/09/2026 | 0,04% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,230000 | 23/09/2026 | 0,03% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,010000 | 23/09/2026 | -1,17% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,580000 | 23/09/2026 | -0,34% | · | 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 |
