| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,060362 | 11/03/2026 | 0,42% | 48,44% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,920369 | 11/03/2026 | 0,28% | 42,96% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,629921 | 11/03/2026 | 0,01% | 10,69% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,253991 | 11/03/2026 | 1,59% | 85,22% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,156053 | 11/03/2026 | 1,86% | 93,29% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,233679 | 11/03/2026 | 1,69% | 88,02% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,057072 | 11/03/2026 | 0,26% | 8,68% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,438882 | 11/03/2026 | -0,04% | 13,94% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,696278 | 11/03/2026 | 0,02% | 14,79% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
