| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,511368 | 18/02/2026 | 1,45% | 19,38% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,720427 | 18/02/2026 | 2,13% | 40,53% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,264694 | 18/02/2026 | 2,46% | 47,51% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,089308 | 18/02/2026 | 2,18% | 41,81% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645070 | 18/02/2026 | 0,24% | 10,91% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,714489 | 18/02/2026 | 5,41% | 91,13% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,676177 | 18/02/2026 | 5,61% | 99,46% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,689663 | 18/02/2026 | 5,48% | 94,01% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055422 | 18/02/2026 | 0,23% | 8,73% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,559870 | 18/02/2026 | 1,40% | 14,68% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,815907 | 18/02/2026 | 1,40% | 15,48% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,541118 | 18/02/2026 | 0,37% | 7,88% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,501900 | 18/02/2026 | 0,33% | 7,91% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,350074 | 18/02/2026 | 5,25% | 57,63% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,104340 | 18/02/2026 | 4,99% | 49,34% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,353774 | 18/02/2026 | 7,53% | 28,20% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,956525 | 18/02/2026 | 7,27% | 21,45% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,427161 | 18/02/2026 | 7,96% | 75,58% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,461840 | 18/02/2026 | 7,70% | 66,35% | * |
