| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,571942 | 15/09/2026 | 9,84% | 43,23% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,079098 | 16/09/2026 | 9,70% | 52,96% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,192330 | 14/09/2026 | 0,87% | 6,75% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,528810 | 15/09/2026 | 5,58% | 30,99% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,814240 | 16/09/2026 | 11,53% | 33,76% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,206344 | 16/09/2026 | 1,19% | 9,71% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,371723 | 16/09/2026 | 5,34% | 35,69% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,942024 | 15/09/2026 | 0,79% | 22,83% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,145917 | 15/09/2026 | 2,08% | 16,99% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,418235 | 15/09/2026 | 2,93% | 21,10% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,610154 | 15/09/2026 | 2,32% | 18,18% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,413236 | 15/09/2026 | 10,25% | 41,80% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,218338 | 15/09/2026 | 11,98% | 49,82% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,829347 | 15/09/2026 | 10,50% | 43,07% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,669192 | 15/09/2026 | 0,60% | 10,49% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,749036 | 15/09/2026 | 13,98% | 98,68% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,998995 | 15/09/2026 | 15,12% | 107,31% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,762922 | 15/09/2026 | 14,40% | 101,69% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,105291 | 15/09/2026 | 1,22% | 8,15% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,511048 | 15/09/2026 | 0,82% | 13,26% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,781199 | 15/09/2026 | 1,00% | 14,06% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,625355 | 14/09/2026 | 0,99% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,561089 | 14/09/2026 | 0,77% | 7,24% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,289409 | 14/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 14/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,613059 | 14/09/2026 | 24,79% | 76,32% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,634548 | 14/09/2026 | 23,21% | 67,05% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,773577 | 14/09/2026 | 7,95% | 26,89% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,339532 | 14/09/2026 | 6,60% | 20,22% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,181947 | 14/09/2026 | 7,25% | 63,17% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,886655 | 14/09/2026 | 5,90% | 54,60% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/09/2026 | 0,00% | 4,55% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,987233 | 14/09/2026 | 4,45% | 14,04% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,796615 | 14/09/2026 | 9,03% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,716200 | 14/09/2026 | 8,27% | 35,07% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 14/09/2026 | 0,00% | 21,95% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,668094 | 14/09/2026 | 5,02% | 24,23% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,098719 | 14/09/2026 | 2,89% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,206556 | 14/09/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,061205 | 14/09/2026 | 2,38% | 15,29% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,670417 | 14/09/2026 | 0,82% | 9,44% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,927052 | 14/09/2026 | 4,87% | 19,27% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,213853 | 14/09/2026 | 2,78% | 17,37% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,084032 | 14/09/2026 | -0,57% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,643383 | 14/09/2026 | 1,16% | 9,78% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,867157 | 14/09/2026 | 2,02% | 16,03% | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,693407 | 14/09/2026 | 2,83% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,245920 | 14/09/2026 | 1,37% | · | ND |
