| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,490914 | 21/12/2025 | 6,19% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,148893 | 21/12/2025 | 2,48% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,015703 | 21/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,110272 | 21/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,242307 | 21/12/2025 | 13,38% | 56,81% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,106030 | 21/12/2025 | 11,84% | 50,44% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,635995 | 21/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,696860 | 21/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,633642 | 21/12/2025 | -9,46% | -2,17% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,914075 | 21/12/2025 | 1,39% | 9,55% | ** |
