| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 27,681925 | 27/04/2026 | 11,34% | 62,31% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,606640 | 27/04/2026 | 4,75% | 24,19% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,106809 | 27/04/2026 | 4,15% | 17,65% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,185334 | 27/04/2026 | 7,26% | 77,88% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,124541 | 27/04/2026 | 6,64% | 68,52% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/04/2026 | 0,00% | 5,32% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,591779 | 27/04/2026 | 3,36% | 12,98% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,379278 | 27/04/2026 | 4,81% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,340756 | 27/04/2026 | 4,48% | 35,97% | ***** |