| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,017955 | 18/12/2025 | 14,70% | 42,05% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,794046 | 18/12/2025 | 7,65% | 29,61% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,823788 | 17/12/2025 | 2,42% | 16,70% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,910867 | 17/12/2025 | 3,57% | 20,60% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,248759 | 17/12/2025 | 2,78% | 18,00% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,362150 | 17/12/2025 | 3,34% | 41,90% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,790501 | 17/12/2025 | 4,58% | 48,42% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,711043 | 17/12/2025 | 3,63% | 43,21% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,618746 | 17/12/2025 | 2,15% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,792727 | 17/12/2025 | 45,20% | 101,17% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,579039 | 17/12/2025 | 47,20% | 109,93% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,759582 | 17/12/2025 | 45,90% | 104,20% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,039403 | 17/12/2025 | 1,97% | 8,61% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,393605 | 17/12/2025 | 3,10% | 13,76% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,645140 | 17/12/2025 | 3,30% | 14,62% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,478385 | 17/12/2025 | · | 7,38% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,446777 | 17/12/2025 | 1,65% | 7,48% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,222971 | 17/12/2025 | 10,08% | 55,84% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,220946 | 17/12/2025 | 8,20% | 47,64% | ** |
