| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,230482 | 18/06/2026 | 16,92% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,607393 | 18/06/2026 | 17,16% | 69,71% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,126846 | 18/06/2026 | 16,41% | 62,75% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 18/06/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,972906 | 18/06/2026 | 3,78% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,852888 | 18/06/2026 | 3,10% | 2,61% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,056867 | 18/06/2026 | 0,89% | 10,03% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,576242 | 18/06/2026 | 0,50% | 7,30% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,849409 | 18/06/2026 | 4,65% | 14,29% | * |
