| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,660738 | 07/07/2025 | -0,02% | 8,89% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587467 | 07/07/2025 | 1,35% | 8,59% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,427017 | 07/07/2025 | 3,37% | 12,28% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,858066 | 07/07/2025 | 2,95% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,097723 | 07/07/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,527234 | 07/07/2025 | 1,36% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,600094 | 07/07/2025 | 3,01% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,332155 | 07/07/2025 | 3,60% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,051211 | 07/07/2025 | 0,85% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,110659 | 07/07/2025 | 0,82% | 35,35% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,203723 | 07/07/2025 | 0,09% | 29,92% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,581710 | 07/07/2025 | · | -7,69% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,567760 | 07/07/2025 | -10,25% | -6,60% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,825104 | 07/07/2025 | 0,69% | 6,27% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,451901 | 07/07/2025 | 0,26% | 3,63% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,043994 | 07/07/2025 | 0,39% | 4,88% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190158 | 08/07/2025 | 1,45% | 8,63% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,424202 | 07/07/2025 | -0,67% | 12,25% | *** |
