| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,566435 | 29/10/2025 | 5,86% | 41,65% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,037132 | 29/10/2025 | 7,21% | 48,46% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,919865 | 29/10/2025 | 6,11% | 42,95% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,614266 | 29/10/2025 | 2,08% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,352268 | 29/10/2025 | 39,78% | 98,44% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,046947 | 29/10/2025 | 41,43% | 107,09% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,312765 | 29/10/2025 | 40,36% | 101,43% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,028791 | 29/10/2025 | 1,75% | 8,44% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,459059 | 29/10/2025 | 3,90% | 14,70% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,707436 | 29/10/2025 | 4,04% | 15,55% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,453745 | 29/10/2025 | · | 7,33% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427950 | 29/10/2025 | 1,50% | 7,39% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,424943 | 29/10/2025 | 10,93% | 47,36% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,466552 | 29/10/2025 | 9,29% | 39,61% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,591809 | 29/10/2025 | 8,31% | 32,91% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,458089 | 29/10/2025 | 6,71% | 25,96% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,218566 | 29/10/2025 | 33,44% | 79,04% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,681946 | 29/10/2025 | 31,46% | 69,63% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/10/2025 | 0,00% | 15,52% | * |
