| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,722220 | 13/11/2025 | 4,91% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,504778 | 13/11/2025 | 6,42% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,145673 | 13/11/2025 | 2,43% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,000000 | 13/11/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,111373 | 13/11/2025 | 12,61% | 50,59% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,009059 | 13/11/2025 | 11,25% | 44,48% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,716331 | 13/11/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,664116 | 13/11/2025 | -9,10% | -4,04% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,944498 | 13/11/2025 | 1,63% | 9,06% | ** |
