| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,028238 | 31/03/2026 | -6,90% | 24,29% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,661683 | 31/03/2026 | -1,24% | 24,82% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,675997 | 30/03/2026 | -2,22% | 13,90% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,777699 | 30/03/2026 | -1,98% | 17,77% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,106844 | 30/03/2026 | -2,11% | 15,15% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,156170 | 30/03/2026 | -4,47% | 32,50% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,592398 | 30/03/2026 | -4,25% | 38,80% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,504652 | 30/03/2026 | -4,39% | 33,71% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,616837 | 30/03/2026 | -0,19% | 10,34% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,081687 | 30/03/2026 | 0,16% | 84,40% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,967271 | 30/03/2026 | 0,50% | 92,42% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,065823 | 30/03/2026 | 0,29% | 87,19% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058448 | 30/03/2026 | 0,29% | 8,43% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,299194 | 30/03/2026 | -1,69% | 11,27% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,553825 | 30/03/2026 | -1,62% | 12,09% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,492899 | 29/03/2026 | 0,01% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,449223 | 29/03/2026 | -0,07% | 7,15% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,308341 | 29/03/2026 | 1,38% | 55,42% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,684322 | 29/03/2026 | -2,25% | 17,86% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,879420 | 29/03/2026 | -2,67% | 11,66% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,061179 | 29/03/2026 | 1,13% | 70,08% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/03/2026 | 0,00% | 6,51% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,868123 | 29/03/2026 | -1,38% | 8,89% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 9,862302 | 29/03/2026 | -0,41% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,833346 | 29/03/2026 | -0,65% | 28,60% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 29/03/2026 | 0,00% | 26,02% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,213943 | 29/03/2026 | -0,48% | 20,89% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,929978 | 29/03/2026 | 0,44% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,026787 | 29/03/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,915735 | 29/03/2026 | 0,27% | 14,78% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510492 | 29/03/2026 | -1,44% | 13,53% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,931910 | 29/03/2026 | -1,24% | 12,61% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,057956 | 29/03/2026 | -1,00% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,588225 | 29/03/2026 | 0,32% | 9,80% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,638379 | 29/03/2026 | -1,38% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,387044 | 29/03/2026 | -1,88% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,078071 | 29/03/2026 | -1,35% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 5,932095 | 29/03/2026 | -1,63% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 17,945252 | 29/03/2026 | -1,17% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,090024 | 29/03/2026 | -1,07% | 47,03% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,895343 | 29/03/2026 | -1,40% | 40,99% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 29/03/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,880544 | 29/03/2026 | 2,58% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,786039 | 29/03/2026 | 2,23% | 1,29% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,792442 | 29/03/2026 | -1,15% | 7,59% | ** |
