| FONBUSA, FI | RFI GLOBAL | 165,319547 | 16/02/2026 | 0,72% | 9,02% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,266111 | 13/02/2026 | 1,43% | 33,20% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 165,872848 | 16/02/2026 | 2,76% | 43,99% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,132772 | 12/02/2026 | 0,22% | 6,15% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,300660 | 13/02/2026 | 2,81% | 31,75% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,323210 | 16/02/2026 | 1,64% | 28,16% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,153298 | 16/02/2026 | 0,83% | 11,39% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,694777 | 16/02/2026 | 0,61% | 28,78% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,983657 | 16/02/2026 | 1,09% | 26,17% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,041315 | 15/02/2026 | 1,12% | 17,22% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,207579 | 15/02/2026 | 1,32% | 21,28% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,476647 | 15/02/2026 | 1,14% | 18,46% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,644240 | 15/02/2026 | 1,24% | 37,47% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,166171 | 15/02/2026 | 1,48% | 44,17% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,009659 | 15/02/2026 | 1,28% | 38,72% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645306 | 15/02/2026 | 0,24% | 10,91% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,386383 | 15/02/2026 | 2,69% | 86,33% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,295794 | 15/02/2026 | 2,87% | 94,43% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,361694 | 15/02/2026 | 2,75% | 89,13% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055429 | 15/02/2026 | 0,23% | 8,71% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,535393 | 15/02/2026 | 1,11% | 14,15% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,791200 | 15/02/2026 | 1,11% | 14,95% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,536426 | 12/02/2026 | 0,33% | 7,84% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,497931 | 12/02/2026 | 0,30% | 7,90% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,047978 | 12/02/2026 | 4,13% | 55,79% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,833818 | 12/02/2026 | 3,90% | 47,62% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,748951 | 12/02/2026 | 5,91% | 25,98% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,506965 | 12/02/2026 | 5,68% | 19,37% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,774850 | 12/02/2026 | 6,08% | 73,25% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,871232 | 12/02/2026 | 5,85% | 64,16% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/02/2026 | 0,00% | 5,54% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,956186 | 12/02/2026 | 4,36% | 13,95% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,170236 | 12/02/2026 | 2,70% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,152623 | 12/02/2026 | 2,57% | 31,50% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/02/2026 | 0,00% | 25,10% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,393763 | 12/02/2026 | 1,70% | 22,43% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,006045 | 12/02/2026 | 1,54% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,997683 | 12/02/2026 | 1,46% | 15,50% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,628964 | 12/02/2026 | 0,19% | 10,42% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,699623 | 12/02/2026 | 1,43% | 17,53% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,095931 | 12/02/2026 | 1,10% | 16,30% | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,149288 | 12/02/2026 | 0,50% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,578325 | 12/02/2026 | 0,17% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,806145 | 12/02/2026 | 1,12% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,618539 | 12/02/2026 | 1,68% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,222401 | 12/02/2026 | 0,99% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,090341 | 12/02/2026 | 0,99% | · | ND |