| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,510000 | 04/11/2026 | -3,41% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,690000 | 04/11/2026 | 0,01% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,140000 | 04/11/2026 | -0,06% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,920000 | 04/11/2026 | -1,26% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,430000 | 04/11/2026 | -0,49% | · | 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 |
