*** FONDITEL LINCE, FI B | 22/12 | 49,24% |
| *** FONDITEL LINCE, FI C | 22/12 | 47,91% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 22/12 | 1,98% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/12 | 3,40% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 22/12 | 3,60% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 21/12 | · |
| * FONDMAPFRE AHORRO, FI R | 21/12 | 1,65% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 21/12 | 13,44% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 21/12 | 11,47% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 21/12 | 9,99% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 21/12 | 8,08% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 21/12 | 33,74% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 21/12 | 31,42% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 21/12 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 21/12 | 5,97% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 21/12 | · |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 21/12 | 7,96% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 21/12 | 6,38% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 21/12 | 4,98% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 21/12 | · |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| ** FONDMAPFRE ELECCION PRUDENTE, FI R | 21/12 | 3,38% |
| **** FONDMAPFRE GARANTIA II, FI | 21/12 | 1,72% |
| ***** FONDMAPFRE GARANTIA III, FI | 21/12 | 5,97% |
| ND FONDMAPFRE GARANTIA IV, FI | 21/12 | 5,09% |
| ND FONDMAPFRE GARANTIA IX, FI | 21/12 | · |
| ND FONDMAPFRE GARANTIA V, FI | 21/12 | 1,91% |
| ND FONDMAPFRE GARANTIA VI, FI | 21/12 | 4,81% |
| ND FONDMAPFRE GARANTIA VII, FI | 21/12 | 6,19% |
| ND FONDMAPFRE GARANTIA VIII, FI | 21/12 | 2,48% |
| ND FONDMAPFRE GARANTIA X, FI | 21/12 | · |
| ND FONDMAPFRE GLOBAL, FI A | 21/12 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 21/12 | 13,38% |
| ***** FONDMAPFRE GLOBAL, FI R | 21/12 | 11,84% |
| ND FONDMAPFRE RENTADOLAR, FI A | 21/12 | · |
| ND FONDMAPFRE RENTADOLAR, FI C | 21/12 | · |
| ** FONDMAPFRE RENTADOLAR, FI R | 21/12 | -9,46% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 21/12 | 1,39% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 21/12 | 0,57% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 21/12 | 3,48% |
| * FONDO AHORRO, FI | 22/12 | 2,32% |
| ** FONDO ARTAC, FI | 19/12 | 2,24% |
| ***** FONDO ETICO EDUCA 5.0, FI | 22/12 | 3,69% |
| **** FONDO GARANTIA 2026, FI | 21/12 | 6,07% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
