| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,170236 | 12/02/2026 | 2,70% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,006045 | 12/02/2026 | 1,54% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,149288 | 12/02/2026 | 0,50% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,578325 | 12/02/2026 | 0,17% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,806145 | 12/02/2026 | 1,12% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,618539 | 12/02/2026 | 1,68% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,222401 | 12/02/2026 | 0,99% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,090341 | 12/02/2026 | 0,99% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,791505 | 12/02/2026 | 3,49% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,560798 | 12/02/2026 | -0,80% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,622725 | 12/02/2026 | -0,78% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
