*** FONDITEL BOLSA MUNDIAL, FI C | 11/06 | -3,22% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 11/06 | 1,55% |
| ** FONDITEL LINCE, FI A | 11/06 | 22,97% |
| *** FONDITEL LINCE, FI B | 11/06 | 23,75% |
| *** FONDITEL LINCE, FI C | 11/06 | 23,25% |
| * FONDITEL RENTA FIJA CORTO PLAZO, FI | 11/06 | 1,08% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 11/06 | 1,32% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 11/06 | 1,42% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 11/06 | · |
| ** FONDMAPFRE AHORRO, FI R | 11/06 | 0,82% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 11/06 | -6,12% |
| * FONDMAPFRE BOLSA AMERICA, FI R | 11/06 | -6,87% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 11/06 | 5,36% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 11/06 | 4,52% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 11/06 | 23,97% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 11/06 | 22,98% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 11/06 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 11/06 | 3,87% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 11/06 | 0,38% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 11/06 | 0,49% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 11/06 | -0,12% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 11/06 | 0,15% |
| ***** FONDMAPFRE GARANTIA II, FI | 11/06 | 1,22% |
| ND FONDMAPFRE GARANTIA III, FI | 11/06 | 3,83% |
| ND FONDMAPFRE GARANTIA IV, FI | 11/06 | 3,25% |
| ND FONDMAPFRE GARANTIA IX, FI | 11/06 | · |
| ND FONDMAPFRE GARANTIA V, FI | 11/06 | 1,20% |
| ND FONDMAPFRE GARANTIA VI, FI | 11/06 | 3,30% |
| ND FONDMAPFRE GARANTIA VII, FI | 11/06 | 4,14% |
| ND FONDMAPFRE GARANTIA VIII, FI | 11/06 | 0,81% |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| **** FONDMAPFRE GLOBAL, FI C | 11/06 | 0,34% |
| **** FONDMAPFRE GLOBAL, FI R | 11/06 | -0,28% |
| ND FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| **** FONDMAPFRE RENTADOLAR, FI R | 11/06 | -8,60% |
| **** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 11/06 | 0,86% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 11/06 | 0,48% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 11/06 | 0,60% |
| *** FONDO AHORRO, FI | 11/06 | 1,27% |
| **** FONDO ARTAC, FI | 10/06 | -0,70% |
| **** FONDO ETICO EDUCA 5.0, FI | 12/06 | 1,65% |
| ND FONDO GARANTIA 2026, FI | 11/06 | 3,93% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 11/06 | 1,21% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
