| 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 |
