| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,920326 | 22/09/2026 | 1,20% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,656043 | 22/09/2026 | 4,79% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,701547 | 22/09/2026 | 5,02% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,856890 | 22/09/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,863031 | 22/09/2026 | · | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,476000 | 21/09/2026 | -0,91% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,212000 | 21/09/2026 | -3,82% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,199000 | 21/09/2026 | -1,20% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,390000 | 21/09/2026 | 0,53% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,620000 | 21/09/2026 | -3,31% | · | ND |
