| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,173852 | 18/06/2026 | 4,01% | 18,86% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,647887 | 18/06/2026 | 0,48% | 9,93% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,833169 | 18/06/2026 | 3,45% | 18,12% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,214617 | 18/06/2026 | 2,79% | 17,53% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,123837 | 18/06/2026 | 0,08% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,610347 | 18/06/2026 | 0,66% | 9,89% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,883756 | 18/06/2026 | 2,27% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,734491 | 18/06/2026 | 3,46% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,260376 | 18/06/2026 | 1,61% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,088152 | 18/06/2026 | 0,96% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,230482 | 18/06/2026 | 16,92% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,607393 | 18/06/2026 | 17,16% | 69,71% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,126846 | 18/06/2026 | 16,41% | 62,75% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 18/06/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,972906 | 18/06/2026 | 3,78% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,852888 | 18/06/2026 | 3,10% | 2,61% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,056867 | 18/06/2026 | 0,89% | 10,03% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,576242 | 18/06/2026 | 0,50% | 7,30% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,849409 | 18/06/2026 | 4,65% | 14,29% | * |
