| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,862380 | 26.434,570000 | 1.095 | 24/06/2026 |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,698917 | 8.610,150000 | 337 | 24/06/2026 |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,255423 | 45.855,640000 | 100 | 24/06/2026 |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,089372 | 36.537,250000 | 102 | 24/06/2026 |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,047922 | 16.860,940000 | 17 | 24/06/2026 |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,414651 | 2.868,190000 | 2 | 24/06/2026 |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,941906 | 426.808,560000 | 9.270 | 24/06/2026 |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 551,990000 | 1 | 24/06/2026 |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,069833 | 3.912,590000 | 10 | 24/06/2026 |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,946527 | 17.900,780000 | 833 | 24/06/2026 |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,090260 | 56,210000 | 1 | 24/06/2026 |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,606658 | 95.913,010000 | 3.083 | 24/06/2026 |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | · | · | 29/01/2023 |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,834907 | 172.988,610000 | 8.227 | 24/06/2026 |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193691 | 37.176,700000 | 100 | 24/06/2026 |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,296919 | 108.349,890000 | 100 | 22/06/2026 |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,799550 | 9.472,850000 | 128 | 25/06/2026 |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,321905 | 213.468,650000 | 1 | 24/06/2026 |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 0,000000 | · | 27/11/2025 |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 0,000000 | · | 12/03/2026 |
