| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,099502 | 27.026,520000 | 316 | 24/06/2026 |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,304147 | 3.252,680000 | 114 | 24/06/2026 |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,589044 | 163.916,980000 | 21 | 24/06/2026 |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,759440 | 47.766,020000 | 71 | 24/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,405620 | 1.909,440000 | 164 | 24/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,183695 | 4.014,560000 | 29 | 24/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,814245 | 29.964,410000 | 39 | 24/06/2026 |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,656983 | 8.603,700000 | 112 | 24/06/2026 |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,688441 | 882,240000 | 60 | 24/06/2026 |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,877591 | 7.013,790000 | 98 | 24/06/2026 |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,686719 | 498,060000 | 32 | 24/06/2026 |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,086144 | 8.929,470000 | 111 | 24/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,646183 | 1.036,220000 | 53 | 24/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,910971 | 47.981,970000 | 56 | 24/06/2026 |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 13/03/2025 |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,603181 | 133,840000 | 1 | 24/06/2026 |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,548792 | 268.269,640000 | 18.932 | 24/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,000000 | 300,180000 | 1 | 24/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | · | · | 24/06/2026 |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,502473 | 386.977,640000 | 73 | 24/06/2026 |
