| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035329 | 28/09/2026 | 0,08% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,505182 | 28/09/2026 | 18,43% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,928726 | 28/09/2026 | 18,83% | 69,87% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,343465 | 28/09/2026 | 17,60% | 62,88% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 28/09/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,118885 | 28/09/2026 | 5,68% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,965444 | 28/09/2026 | 4,58% | -0,11% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,734875 | 28/09/2026 | -1,60% | 8,03% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,237287 | 28/09/2026 | -2,21% | 5,34% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
