| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,977014 | 05/08/2026 | 8,48% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,105158 | 05/08/2026 | 8,40% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,612500 | 05/08/2026 | 11,72% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| 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 | 103,319300 | 05/08/2026 | 0,22% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,353644 | 05/08/2026 | 3,02% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 118,681500 | 05/08/2026 | 4,59% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,140000 | 04/08/2026 | -0,31% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,625366 | 03/08/2026 | 0,99% | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,209903 | 03/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 03/08/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,840771 | 03/08/2026 | 9,47% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,158090 | 03/08/2026 | 3,75% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,264655 | 03/08/2026 | · | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,123005 | 03/08/2026 | 0,07% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,918393 | 03/08/2026 | 2,78% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,777285 | 03/08/2026 | 4,12% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,283078 | 03/08/2026 | 1,98% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,096024 | 03/08/2026 | 1,09% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,980977 | 03/08/2026 | 15,54% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 03/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,985516 | 03/08/2026 | 3,94% | · | 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 |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,262845 | 04/08/2026 | · | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,699715 | 04/08/2026 | 19,36% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,943344 | 05/08/2026 | 0,92% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 03/11/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,770000 | 15/04/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,436817 | 05/08/2026 | 0,76% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,390375 | 05/08/2026 | 0,70% | · | ND |
