| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,490709 | 15/12/2025 | 6,19% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,145904 | 15/12/2025 | 2,43% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,013888 | 15/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,027100 | 15/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,152519 | 15/12/2025 | 12,85% | 55,41% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,025692 | 15/12/2025 | 11,35% | 49,10% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,600055 | 15/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,660445 | 15/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599275 | 15/12/2025 | -9,87% | -2,56% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,925618 | 15/12/2025 | 1,48% | 9,24% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,503053 | 15/12/2025 | 0,67% | 6,52% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,343445 | 15/12/2025 | 3,38% | 10,82% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191726 | 16/12/2025 | 2,29% | 9,45% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,506331 | 15/12/2025 | 2,13% | 16,99% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,508090 | 17/12/2025 | 3,48% | 19,86% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,099392 | 15/12/2025 | 6,07% | 18,67% | **** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | 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 |
