| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,594806 | 133,760000 | 1 | 15/06/2026 |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,541521 | 271.034,760000 | 18.968 | 15/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,000000 | 300,180000 | · | 15/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | · | · | 15/06/2026 |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,575799 | 289.848,700000 | 70 | 15/06/2026 |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,738229 | 366.947,970000 | 7.325 | 15/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,289837 | 72.756,810000 | 24 | 15/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,250123 | 79.134,540000 | 2.839 | 15/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,976222 | 14.563,170000 | 4 | 15/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,766213 | 24.979,420000 | 1.442 | 15/06/2026 |
