| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,562905 | 21/05/2026 | 0,53% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,512714 | 21/05/2026 | 0,41% | 7,76% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,099218 | 21/05/2026 | 19,17% | 80,02% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,422692 | 21/05/2026 | 18,34% | 70,58% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,299921 | 21/05/2026 | 6,46% | 27,41% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,546832 | 21/05/2026 | 5,73% | 20,72% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,701241 | 21/05/2026 | 5,86% | 73,45% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,640454 | 21/05/2026 | 5,13% | 64,36% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 21/05/2026 | 0,00% | 6,06% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,955829 | 21/05/2026 | 4,36% | 15,01% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,630016 | 21/05/2026 | 7,34% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,583748 | 21/05/2026 | 6,93% | 37,34% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 21/05/2026 | 0,00% | 25,08% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,621420 | 21/05/2026 | 4,46% | 26,19% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,082725 | 21/05/2026 | 2,65% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,184380 | 21/05/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,060987 | 21/05/2026 | 2,38% | 16,81% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,640530 | 21/05/2026 | 0,36% | 10,01% | ***** |
