| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,632790 | 10/09/2025 | · | -8,20% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599774 | 10/09/2025 | -9,87% | -7,12% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,875187 | 10/09/2025 | 1,09% | 7,60% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,481833 | 10/09/2025 | 0,50% | 4,92% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,109648 | 10/09/2025 | 1,05% | 6,01% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190768 | 10/09/2025 | 1,78% | 9,12% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,803662 | 09/09/2025 | 0,59% | 13,43% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,414300 | 11/09/2025 | 2,56% | 18,38% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,953086 | 10/09/2025 | 3,89% | 15,89% | ND |
