| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 100,878200 | 04/11/2026 | -2,15% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,825686 | 04/11/2026 | 3,55% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,740000 | 03/11/2026 | -0,70% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,686298 | 03/11/2026 | 1,45% | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,683003 | 03/11/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 03/11/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,848820 | 03/11/2026 | 9,55% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,170778 | 03/11/2026 | 3,93% | · | ND |
