| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,777871 | 28/09/2026 | 0,96% | 14,87% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,637900 | 28/09/2026 | 1,09% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,571901 | 28/09/2026 | 0,85% | 7,22% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,216557 | 28/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 28/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,766000 | 28/09/2026 | 29,07% | 87,17% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,663455 | 28/09/2026 | 27,35% | 77,33% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,649984 | 28/09/2026 | 8,84% | 32,26% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,070768 | 28/09/2026 | 7,40% | 25,30% | * |
