| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,689656 | 05/09/2025 | 1,80% | 14,38% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,086895 | 05/09/2025 | 1,30% | 12,05% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,007853 | 05/09/2025 | -1,04% | 26,41% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,328388 | 05/09/2025 | -0,36% | 31,91% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,338844 | 05/09/2025 | -0,80% | 27,64% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,599077 | 05/09/2025 | 1,84% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,488870 | 05/09/2025 | 29,15% | 83,14% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,029343 | 05/09/2025 | 30,40% | 91,10% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,400522 | 03/09/2025 | 29,04% | 85,11% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,016522 | 05/09/2025 | 1,50% | 8,18% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,308705 | 05/09/2025 | 2,05% | 10,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,553049 | 05/09/2025 | 2,20% | 11,49% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,408871 | 04/09/2025 | · | 6,78% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,389619 | 04/09/2025 | 1,22% | 6,87% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,785735 | 04/09/2025 | -0,15% | 32,53% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,082757 | 04/09/2025 | -1,36% | 25,58% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,160302 | 04/09/2025 | 3,34% | 24,56% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,585702 | 04/09/2025 | 2,09% | 18,06% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,678437 | 04/09/2025 | 27,43% | 70,19% | ** |
