| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,609333 | 22/07/2026 | 0,87% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,551581 | 22/07/2026 | 0,70% | 7,52% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,026663 | 22/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 22/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,197242 | 22/07/2026 | 23,24% | 76,99% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,336259 | 22/07/2026 | 22,01% | 67,68% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,684490 | 22/07/2026 | 9,89% | 27,52% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,345824 | 22/07/2026 | 8,79% | 20,81% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,005450 | 22/07/2026 | 9,63% | 68,88% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,729541 | 22/07/2026 | 8,53% | 60,00% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 22/07/2026 | 0,00% | 3,79% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,598411 | 22/07/2026 | 6,13% | 14,75% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,848796 | 22/07/2026 | 9,55% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,783622 | 22/07/2026 | 8,95% | 38,07% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 22/07/2026 | 0,00% | 24,02% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,748837 | 22/07/2026 | 6,00% | 27,26% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,164856 | 22/07/2026 | 3,84% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,270900 | 22/07/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,134378 | 22/07/2026 | 3,44% | 18,02% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,656503 | 22/07/2026 | 0,61% | 9,82% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,835654 | 22/07/2026 | 3,49% | 17,27% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,219242 | 22/07/2026 | 2,85% | 16,91% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,109414 | 22/07/2026 | -0,16% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,620942 | 22/07/2026 | 0,82% | 9,46% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,881544 | 22/07/2026 | 2,24% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,725484 | 22/07/2026 | 3,32% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,257711 | 22/07/2026 | 1,57% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,072854 | 22/07/2026 | 0,70% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,994739 | 22/07/2026 | 15,62% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,365734 | 22/07/2026 | 15,91% | 65,58% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,873773 | 22/07/2026 | 15,01% | 58,77% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 22/07/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,042867 | 22/07/2026 | 4,69% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,911471 | 22/07/2026 | 3,87% | 4,55% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,960301 | 22/07/2026 | 0,14% | 8,60% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,473432 | 22/07/2026 | -0,32% | 5,89% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,767620 | 22/07/2026 | 3,86% | 12,46% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193921 | 22/07/2026 | 1,06% | 9,08% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,755228 | 21/07/2026 | 3,33% | 17,49% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,724400 | 23/07/2026 | 1,61% | 15,97% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,364956 | 22/07/2026 | 3,49% | 18,46% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | 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 | 6,874075 | 22/07/2026 | 0,59% | 11,16% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
