| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,492899 | 29/03/2026 | 0,01% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,449223 | 29/03/2026 | -0,07% | 7,15% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,308341 | 29/03/2026 | 1,38% | 55,42% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,684322 | 29/03/2026 | -2,25% | 17,86% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,879420 | 29/03/2026 | -2,67% | 11,66% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,061179 | 29/03/2026 | 1,13% | 70,08% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/03/2026 | 0,00% | 6,51% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,868123 | 29/03/2026 | -1,38% | 8,89% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 9,862302 | 29/03/2026 | -0,41% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,833346 | 29/03/2026 | -0,65% | 28,60% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 29/03/2026 | 0,00% | 26,02% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,213943 | 29/03/2026 | -0,48% | 20,89% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,929978 | 29/03/2026 | 0,44% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,026787 | 29/03/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,915735 | 29/03/2026 | 0,27% | 14,78% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
