* FONDMAPFRE AHORRO, FI R | 02/11 | 1,16% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 02/11 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 02/11 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 02/11 | 24,72% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 02/11 | 22,85% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 02/11 | 10,87% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 02/11 | 9,21% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 02/11 | 7,25% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 02/11 | 5,64% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 02/11 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 02/11 | 6,57% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 02/11 | 9,80% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 02/11 | 8,89% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 02/11 | 0,00% |
| *** FONDMAPFRE ELECCION MODERADA, FI R | 02/11 | 6,13% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 02/11 | 4,04% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 02/11 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 02/11 | 3,43% |
| ** FONDMAPFRE GARANTIA II, FI | 02/11 | 1,09% |
| ***** FONDMAPFRE GARANTIA III, FI | 02/11 | 5,26% |
| ** FONDMAPFRE GARANTIA IV, FI | 02/11 | 2,57% |
| ND FONDMAPFRE GARANTIA IX, FI | 02/11 | -0,16% |
| *** FONDMAPFRE GARANTIA V, FI | 02/11 | 1,51% |
| ** FONDMAPFRE GARANTIA VI, FI | 02/11 | 1,58% |
| ND FONDMAPFRE GARANTIA VII, FI | 02/11 | 2,38% |
| ND FONDMAPFRE GARANTIA VIII, FI | 02/11 | 1,65% |
| ND FONDMAPFRE GARANTIA X, FI | 02/11 | 0,34% |
| ND FONDMAPFRE GLOBAL, FI A | 02/11 | 16,19% |
| ***** FONDMAPFRE GLOBAL, FI C | 02/11 | 16,63% |
| ***** FONDMAPFRE GLOBAL, FI R | 02/11 | 15,27% |
| ND FONDMAPFRE RENTADOLAR, FI A | 02/11 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 02/11 | 7,44% |
| ** FONDMAPFRE RENTADOLAR, FI R | 02/11 | 6,18% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 02/11 | -0,53% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 02/11 | -1,23% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 02/11 | 3,21% |
| ** FONDO AHORRO, FI | 30/10 | 1,65% |
| * FONDO ARTAC, FI | 30/10 | 3,50% |
| *** FONDO ETICO EDUCA 5.0, FI | 03/11 | 1,45% |
| *** FONDO GARANTIA 2026, FI | 02/11 | 3,86% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| * FONDO NARANJA GARANTIZADO 2026 II, FI | 02/11 | 1,07% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 02/11 | 0,24% |
| ND FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| ND FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| ND FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| * FONDO NARANJA MONETARIO, FI | 03/11 | 1,19% |
| ND FONDO NARANJA MSCI WORLD, FI | 02/11 | · |
| ND FONDO NARANJA NASDAQ 100, FI | 02/11 | 15,58% |
| ND FONDO NARANJA PRUDENTE, FI | 03/11 | 1,01% |
| ND FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | · |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 03/11 | 0,94% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 03/11 | 0,62% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 03/11 | 0,46% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 03/11 | -0,12% |
| ND FONDO NARANJA RENTABILIDAD 2029 I, FI | 03/11 | · |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 03/11 | -1,55% |
| ND FONDONORTE, FI | 21/07 | · |
| ND FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 30/10 | 1,16% |
| * FONDO SELECCION / CASER AV 20 B | 30/10 | 1,54% |
| *** FONDO SELECCION / CASER AV 60 A | 30/10 | 4,20% |
| *** FONDO SELECCION / CASER AV 60 B | 30/10 | 4,79% |
| * FONDO SELECCION / CASER AV 80 A | 30/10 | 6,07% |
| * FONDO SELECCION / CASER AV 80 B | 30/10 | 6,75% |
| * FONEMPORIUM, FI | 30/10 | 1,93% |
| ** FONENGIN ISR, FI A | 03/11 | 1,50% |
| *** FONENGIN ISR, FI I | 03/11 | 2,37% |
| ** FON FINECO BASE, FI | 02/11 | 1,58% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 02/11 | 2,99% |
| * FON FINECO GESTION II, FI | 02/11 | 2,88% |
| *** FON FINECO GESTION III, FI | 02/11 | 5,27% |
| ** FON FINECO INTERES, FI A | 02/11 | 1,68% |
| *** FON FINECO INTERES, FI I | 02/11 | 1,81% |
| ND FON FINECO INVERSION AMERICA, FI | 02/11 | 7,56% |
| *** FON FINECO INVERSION, FI | 02/11 | 6,33% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 02/11 | 2,87% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 02/11 | 3,04% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 02/11 | 3,20% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 02/11 | 3,20% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 02/11 | 1,29% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 02/11 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 02/11 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/11 | -0,65% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/11 | -0,53% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 02/11 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 02/11 | · |
