| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,657490 | 373.354,630000 | 7.419 | 24/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,155597 | 76.633,640000 | 24 | 24/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,083649 | 79.051,420000 | 2.845 | 24/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,847219 | 14.513,700000 | 4 | 24/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,632739 | 24.643,500000 | 1.447 | 24/06/2026 |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 2.348,890000 | 1 | 24/06/2026 |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,334649 | 219.981,600000 | 4.495 | 24/06/2026 |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,902722 | 3.106,340000 | 5 | 24/06/2026 |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | · | · | 30/09/2022 |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,845371 | 120.394,660000 | 2.437 | 24/06/2026 |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 26,510000 | 2 | 24/06/2026 |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,808625 | 354.272,170000 | 7.346 | 24/06/2026 |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,226038 | 14.032,920000 | 16 | 24/06/2026 |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,331526 | 36.714,730000 | 1 | 24/06/2026 |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,199164 | 280.912,260000 | 5.135 | 24/06/2026 |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,650742 | 51.096,140000 | 1.666 | 24/06/2026 |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,796383 | 21.436,370000 | 552 | 24/06/2026 |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,188684 | 57.129,560000 | 102 | 24/06/2026 |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,131121 | 20.407,420000 | 100 | 24/06/2026 |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,612210 | 145.048,890000 | 3.290 | 24/06/2026 |
