| FONDITEL LINCE, FI C | RV ESPAÑA | 9,981939 | 08/07/2025 | 23,85% | 70,87% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,002576 | 08/07/2025 | 1,22% | 7,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,250768 | 08/07/2025 | 1,34% | 9,23% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,491091 | 08/07/2025 | 1,46% | 10,12% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,370558 | 07/07/2025 | · | 6,31% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,358263 | 07/07/2025 | 0,98% | 6,40% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,655404 | 07/07/2025 | -4,89% | 29,23% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,094645 | 07/07/2025 | -5,77% | 22,44% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,362790 | 07/07/2025 | 2,45% | 23,70% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,092318 | 07/07/2025 | 1,50% | 17,23% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,619681 | 07/07/2025 | 23,30% | 57,42% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,440773 | 07/07/2025 | 22,16% | 49,15% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 07/07/2025 | 0,00% | 11,18% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,711515 | 07/07/2025 | 1,71% | 11,01% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,203569 | 07/07/2025 | 0,59% | 21,29% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,208394 | 07/07/2025 | 0,45% | 20,41% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,825249 | 07/07/2025 | -0,26% | 14,85% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
