| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,594249 | 18/06/2026 | 0,76% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,540610 | 18/06/2026 | 0,61% | 7,67% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,000000 | 18/06/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 18/06/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,759705 | 18/06/2026 | 25,33% | 81,01% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,902021 | 18/06/2026 | 24,29% | 71,49% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,034848 | 18/06/2026 | 9,23% | 28,20% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,917727 | 18/06/2026 | 8,32% | 21,46% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,920044 | 18/06/2026 | 9,38% | 75,81% | ** |
