| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,132483 | 10/06/2025 | -3,26% | 29,98% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,579670 | 10/06/2025 | 1,55% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,043922 | 10/06/2025 | 23,67% | 64,22% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,480097 | 10/06/2025 | 24,45% | 71,37% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,989673 | 10/06/2025 | 23,94% | 66,70% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,995492 | 10/06/2025 | 1,08% | 7,32% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,249651 | 10/06/2025 | 1,33% | 9,64% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,488085 | 10/06/2025 | 1,42% | 10,52% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,346049 | 10/06/2025 | · | 6,07% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,336925 | 10/06/2025 | 0,82% | 6,16% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,543038 | 10/06/2025 | -5,36% | 32,72% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,017988 | 10/06/2025 | -6,11% | 25,74% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 94,352685 | 10/06/2025 | 5,80% | 26,41% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 87,994101 | 10/06/2025 | 4,96% | 19,79% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,838890 | 10/06/2025 | 24,16% | 55,51% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,684376 | 10/06/2025 | 23,17% | 47,33% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 10/06/2025 | 0,00% | 10,69% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,552672 | 10/06/2025 | 4,17% | 13,06% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,199870 | 10/06/2025 | 0,55% | 22,51% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,219663 | 10/06/2025 | 0,59% | 21,79% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,843877 | 10/06/2025 | -0,02% | 16,27% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,678166 | 10/06/2025 | 0,24% | 10,14% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,578255 | 10/06/2025 | 1,21% | 9,30% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,451766 | 10/06/2025 | 3,77% | 15,31% | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,878974 | 10/06/2025 | 3,27% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,079721 | 10/06/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,516474 | 10/06/2025 | 1,19% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,616320 | 10/06/2025 | 3,26% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,362331 | 10/06/2025 | 4,09% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,050515 | 10/06/2025 | 0,84% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,080469 | 10/06/2025 | 0,64% | 36,94% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,191894 | 10/06/2025 | 0,02% | 31,45% | **** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,741928 | 10/06/2025 | -8,18% | -1,69% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,846730 | 10/06/2025 | 0,86% | 7,07% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,480648 | 10/06/2025 | 0,49% | 4,41% | *** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,080538 | 10/06/2025 | 0,76% | 5,84% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189800 | 10/06/2025 | 1,26% | 8,12% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,300002 | 06/06/2025 | -0,78% | 11,06% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,331040 | 11/06/2025 | 1,74% | 16,43% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,950470 | 10/06/2025 | 3,85% | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,794672 | 10/06/2025 | 1,20% | 10,93% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
