| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,043143 | 30/10/2025 | 7,27% | 47,23% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,924810 | 30/10/2025 | 6,17% | 41,76% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,613398 | 30/10/2025 | 2,07% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,302574 | 30/10/2025 | 39,17% | 95,95% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,990340 | 30/10/2025 | 40,82% | 104,48% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,263398 | 30/10/2025 | 39,74% | 98,90% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,029320 | 30/10/2025 | 1,76% | 8,48% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,456585 | 30/10/2025 | 3,87% | 14,70% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,705041 | 30/10/2025 | 4,01% | 15,55% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
