| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -2,55% | -7,34% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,66% | 3,24% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -2,75% | -7,61% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 7,23% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 13,52% | 52,62% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 1,35% | 39,84% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,61% | 89,36% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 16,90% | · | · |
