| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,323877 | 14/05/2025 | · | 5,65% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,317919 | 14/05/2025 | 0,67% | 5,73% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 21,909835 | 14/05/2025 | -8,02% | 21,60% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,454841 | 14/05/2025 | -8,63% | 15,21% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,175265 | 14/05/2025 | 3,36% | 20,21% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,077964 | 14/05/2025 | 2,68% | 13,92% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 29,913512 | 14/05/2025 | 16,65% | 50,29% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,926449 | 14/05/2025 | 15,88% | 42,39% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/05/2025 | 0,00% | 8,31% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,939336 | 14/05/2025 | 2,38% | 8,60% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,127232 | 14/05/2025 | -0,25% | 18,86% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,169239 | 14/05/2025 | -0,03% | 18,55% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803652 | 14/05/2025 | -0,53% | 13,30% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,648755 | 14/05/2025 | -0,20% | 7,63% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,566326 | 14/05/2025 | 1,02% | 7,87% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,430378 | 14/05/2025 | 3,42% | 7,70% | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,857903 | 14/05/2025 | 2,95% | · | ND |
