| FONDANETO, FI | MIXTO FLEXIBLE | 1,31% | 6,85% | 1,67% | 12,47% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 16,43% | 34,69% | 41,46% | 50,63% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,39% | 31,50% | 45,10% | 58,86% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,58% | 9,36% | 13,60% | 17,63% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 11,02% | 29,11% | 31,84% | 70,53% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 7,58% | 26,55% | 22,41% | 23,11% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 8,28% | 18,79% | 10,11% | 16,75% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 9,67% | 22,91% | 16,51% | 30,45% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 8,59% | 20,04% | 12,16% | 20,79% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 24,46% | 45,68% | 45,44% | 52,61% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 26,66% | 53,16% | 57,67% | 75,47% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 24,80% | 47,01% | 47,78% | 57,82% |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,89% | 11,00% | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 37,53% | 91,06% | 116,38% | 103,14% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 39,49% | 99,37% | 132,31% | 134,25% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 38,23% | 93,96% | 121,88% | 112,99% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,69% | 8,56% | 7,84% | 5,35% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 5,00% | 14,51% | 6,32% | 7,07% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 5,17% | 15,33% | 7,68% | 9,79% |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
