| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 98,591600 | 08/10/2026 | -4,37% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,291436 | 08/10/2026 | 1,82% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,387000 | 30/09/2026 | 0,81% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 99,980000 | 07/10/2026 | -1,45% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,657351 | 07/10/2026 | 1,23% | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,259878 | 07/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 07/10/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,078036 | 07/10/2026 | 11,87% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,186858 | 07/10/2026 | 4,16% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,297229 | 07/10/2026 | · | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099171 | 07/10/2026 | -0,32% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,666956 | 07/10/2026 | 2,42% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,248135 | 07/10/2026 | 1,41% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035242 | 07/10/2026 | 0,08% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,911092 | 07/10/2026 | 20,67% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 07/10/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,236959 | 07/10/2026 | 7,22% | · | ND |
