| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,471502 | 2.875,460000 | 2 | 15/06/2026 |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,002271 | 425.396,290000 | 9.158 | 15/06/2026 |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 551,990000 | 1 | 15/06/2026 |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,897155 | 3.828,860000 | 10 | 15/06/2026 |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,779172 | 17.580,790000 | 834 | 15/06/2026 |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,044323 | 56,010000 | 1 | 15/06/2026 |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,565031 | 95.446,230000 | 3.069 | 15/06/2026 |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | · | · | 29/01/2023 |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,830608 | 173.565,980000 | 8.228 | 15/06/2026 |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193572 | 37.248,650000 | 100 | 16/06/2026 |
