| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,099164 | 11/08/2026 | 1,10% | 8,29% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,666073 | 11/08/2026 | 2,65% | 15,68% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,934206 | 11/08/2026 | 2,76% | 16,44% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,632953 | 11/08/2026 | 1,05% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,572713 | 11/08/2026 | 0,85% | 7,47% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,263331 | 11/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 11/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,753666 | 11/08/2026 | 25,31% | 80,19% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,814321 | 11/08/2026 | 23,94% | 70,71% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,587312 | 11/08/2026 | 11,81% | 31,76% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,985491 | 11/08/2026 | 10,59% | 24,83% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,355694 | 11/08/2026 | 10,64% | 69,80% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 35,015041 | 11/08/2026 | 9,43% | 60,87% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 11/08/2026 | 0,00% | 4,83% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 39,070739 | 11/08/2026 | 7,42% | 17,42% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,968727 | 11/08/2026 | 10,76% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,896978 | 11/08/2026 | 10,10% | 39,62% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 11/08/2026 | 0,00% | 23,85% | *** |
