| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,333289 | 10/09/2025 | 2,36% | 10,75% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,578017 | 10/09/2025 | 2,50% | 11,62% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,414692 | 10/09/2025 | · | 6,87% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,394727 | 10/09/2025 | 1,25% | 6,96% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,807969 | 10/09/2025 | -0,05% | 31,38% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,096860 | 10/09/2025 | -1,29% | 24,47% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,242131 | 10/09/2025 | 3,43% | 22,90% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,636349 | 10/09/2025 | 2,15% | 16,47% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,781410 | 10/09/2025 | 27,83% | 68,81% | ** |
