| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,453442 | 30/10/2025 | · | 7,35% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427530 | 30/10/2025 | 1,50% | 7,41% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,513641 | 30/10/2025 | 11,30% | 50,59% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,547465 | 30/10/2025 | 9,65% | 42,69% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,411414 | 30/10/2025 | 8,11% | 34,74% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,286614 | 30/10/2025 | 6,50% | 27,71% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,020721 | 30/10/2025 | 32,67% | 79,97% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,497214 | 30/10/2025 | 30,70% | 70,53% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 30/10/2025 | 0,00% | 16,93% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,945889 | 30/10/2025 | 5,33% | 19,02% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,944507 | 30/10/2025 | 8,69% | 34,10% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,737870 | 30/10/2025 | 6,93% | 29,47% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,294381 | 30/10/2025 | 5,72% | 24,14% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,917860 | 30/10/2025 | 3,84% | 15,17% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,605634 | 30/10/2025 | 1,63% | 10,69% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,562633 | 30/10/2025 | 5,55% | 19,82% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,980823 | 30/10/2025 | 4,80% | · | ND |