| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,216277 | 4.026,260000 | 29 | 16/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,841689 | 30.016,710000 | 39 | 16/06/2026 |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,653745 | 8.599,520000 | 112 | 16/06/2026 |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,557322 | 869,830000 | 60 | 16/06/2026 |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,720651 | 6.943,960000 | 98 | 16/06/2026 |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,554081 | 483,750000 | 32 | 16/06/2026 |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,083479 | 8.929,040000 | 111 | 16/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,648358 | 1.036,480000 | 53 | 16/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,912601 | 47.943,330000 | 56 | 16/06/2026 |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 13/03/2025 |
