| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,855498 | 20/04/2026 | 0,44% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,865718 | 20/04/2026 | 0,40% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,258311 | 20/04/2026 | 0,48% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,290098 | 20/04/2026 | 0,57% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,990000 | 17/04/2026 | 0,18% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,330000 | 17/04/2026 | 0,13% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,340000 | 17/04/2026 | 0,13% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,900000 | 17/04/2026 | -0,03% | · | 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 |
