| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,066479 | 21/05/2026 | 2,39% | 19,46% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,817742 | 21/05/2026 | 7,27% | 49,08% | **** |
| MAPFRE AMERICA | RVI USA | 32,014469 | 19/05/2026 | 17,20% | 75,76% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,970612 | 19/05/2026 | -0,39% | 5,51% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,059357 | 19/05/2026 | 7,37% | 29,44% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,736883 | 19/05/2026 | 4,97% | 19,61% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,187696 | 19/05/2026 | 6,16% | 27,22% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,655705 | 19/05/2026 | 3,04% | 14,94% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,791228 | 19/05/2026 | -0,11% | 17,78% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,927775 | 19/05/2026 | -0,29% | 13,72% | **** |