| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,075700 | 16/09/2026 | -3,90% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 87,873797 | 16/09/2026 | -0,91% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 112,864500 | 16/09/2026 | -0,54% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,170000 | 15/09/2026 | -1,26% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,625355 | 14/09/2026 | 0,99% | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,289409 | 14/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 14/09/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,796615 | 14/09/2026 | 9,03% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
