***** FONBUSA FONDOS, FI | 15/09 | 9,84% |
| ***** FONBUSA MIXTO, FI | 16/09 | 9,70% |
| * FONDANETO, FI | 14/09 | 0,87% |
| ***** FONDCOYUNTURA, FI | 15/09 | 5,58% |
| **** FONDEMAR DE INVERSIONES, FI | 16/09 | 11,53% |
| * FONDGUISSONA, FI | 16/09 | 1,19% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 16/09 | 5,34% |
| ***** FONDIBAS, FI | 15/09 | 0,79% |
| ** FONDITEL ALBATROS, FI A | 15/09 | 2,08% |
| *** FONDITEL ALBATROS, FI B | 15/09 | 2,93% |
| ** FONDITEL ALBATROS, FI C | 15/09 | 2,32% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 15/09 | 10,25% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 15/09 | 11,98% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 15/09 | 10,50% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 15/09 | 0,60% |
| *** FONDITEL LINCE, FI A | 15/09 | 13,98% |
| **** FONDITEL LINCE, FI B | 15/09 | 15,12% |
| *** FONDITEL LINCE, FI C | 15/09 | 14,40% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 15/09 | 1,22% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 15/09 | 0,82% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 15/09 | 1,00% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 14/09 | 0,99% |
| * FONDMAPFRE AHORRO, FI R | 14/09 | 0,77% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 14/09 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 14/09 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 14/09 | 24,79% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 14/09 | 23,21% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 14/09 | 7,95% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 14/09 | 6,60% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 14/09 | 7,25% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 14/09 | 5,90% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 14/09 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 14/09 | 4,45% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 14/09 | 9,03% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 14/09 | 8,27% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 14/09 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 14/09 | 5,02% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 14/09 | 2,89% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 14/09 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 14/09 | 2,38% |
| *** FONDMAPFRE GARANTIA II, FI | 14/09 | 0,82% |
| *** FONDMAPFRE GARANTIA III, FI | 14/09 | 4,87% |
| ** FONDMAPFRE GARANTIA IV, FI | 14/09 | 2,78% |
| ND FONDMAPFRE GARANTIA IX, FI | 14/09 | -0,57% |
| *** FONDMAPFRE GARANTIA V, FI | 14/09 | 1,16% |
| ND FONDMAPFRE GARANTIA VI, FI | 14/09 | 2,02% |
| ND FONDMAPFRE GARANTIA VII, FI | 14/09 | 2,83% |
| ND FONDMAPFRE GARANTIA VIII, FI | 14/09 | 1,37% |
