| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,900000 | 21/07/2026 | -0,54% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,611668 | 21/07/2026 | 0,89% | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,051080 | 21/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 21/07/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,849229 | 21/07/2026 | 9,56% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,168878 | 21/07/2026 | 3,90% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,274930 | 21/07/2026 | · | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,113082 | 21/07/2026 | -0,10% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,878650 | 21/07/2026 | 2,19% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,720751 | 21/07/2026 | 3,25% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,256993 | 21/07/2026 | 1,55% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,076317 | 21/07/2026 | 0,76% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,984374 | 21/07/2026 | 15,56% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 21/07/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,044926 | 21/07/2026 | 4,72% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
