| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,724020 | 10/03/2026 | 1,35% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,788117 | 10/03/2026 | 1,37% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,700330 | 10/03/2026 | 1,10% | -1,11% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,003741 | 10/03/2026 | 0,48% | 10,26% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,553952 | 10/03/2026 | 0,32% | 7,52% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,465243 | 10/03/2026 | 0,94% | 11,52% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192470 | 11/03/2026 | 0,30% | 9,41% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,928000 | 10/03/2026 | 0,83% | 17,24% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,519020 | 12/03/2026 | -0,34% | 16,78% | ***** |