*** FONDITEL ALBATROS, FI C | 18/02 | 1,45% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 18/02 | 2,13% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 18/02 | 2,46% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 18/02 | 2,18% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 18/02 | 0,24% |
| *** FONDITEL LINCE, FI A | 18/02 | 5,41% |
| *** FONDITEL LINCE, FI B | 18/02 | 5,61% |
| *** FONDITEL LINCE, FI C | 18/02 | 5,48% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 18/02 | 0,23% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/02 | 1,40% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 18/02 | 1,40% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 18/02 | 0,37% |
| * FONDMAPFRE AHORRO, FI R | 18/02 | 0,33% |
| *** FONDMAPFRE BOLSA AMERICA, FI C | 18/02 | 5,25% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 18/02 | 4,99% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 18/02 | 7,53% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 18/02 | 7,27% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 18/02 | 7,96% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 18/02 | 7,70% |
