| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,99% | 3,38% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -7,51% | -0,82% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 3,37% | 0,78% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -6,15% | -2,84% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,14% | · | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 7,39% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 12,61% | 58,73% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 9,78% | 29,74% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,51% | 75,95% | · | · |
