| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,51% | 9,03% | -6,00% | 0,58% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 3,95% | 9,79% | 4,94% | 18,02% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,68% | 8,84% | 0,85% | 0,47% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 0,54% | · | · | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 4,17% | 9,24% | 10,97% | 16,84% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,03% | 8,50% | -10,94% | -5,49% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | -0,36% | 7,01% | -11,06% | -5,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 3,14% | 8,12% | -0,16% | 11,62% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,06% | 12,46% | -0,58% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 4,57% | 13,39% | 11,35% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 0,01% | 0,66% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,50% | 7,84% | -1,89% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -2,09% | 1,42% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 4,01% | 8,66% | 9,82% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,26% | 2,17% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -0,11% | 7,00% | -11,95% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -2,85% | -0,25% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,41% | 8,21% | -0,78% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,50% | 0,88% | · | · |
| FONBUSA, FI | RFI GLOBAL | 0,66% | 8,82% | 4,78% | -0,62% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 20,51% | 47,44% | 39,95% | 69,00% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 19,35% | 56,41% | 62,08% | 64,51% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,47% | 7,00% | 1,60% | 11,27% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 11,91% | 35,31% | 44,07% | 55,19% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,95% | 38,48% | 55,06% | 74,28% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,39% | 10,43% | 14,02% | 19,31% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 9,85% | 39,41% | 40,41% | 91,63% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 5,70% | 26,12% | 22,33% | 25,45% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,49% | 20,25% | 10,62% | 19,49% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 7,96% | 24,63% | 17,07% | 33,70% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 6,75% | 21,41% | 12,65% | 23,54% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 19,96% | 48,97% | 47,80% | 67,08% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 22,93% | 57,72% | 60,52% | 93,43% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 20,28% | 50,31% | 50,18% | 72,76% |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,11% | 10,15% | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 34,51% | 108,55% | 129,75% | 130,26% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 36,42% | 117,63% | 146,65% | 165,40% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 35,19% | 111,71% | 135,58% | 141,81% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,29% | 8,72% | 6,01% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,25% | 15,72% | 6,90% | 8,41% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,43% | 16,48% | 8,24% | 11,12% |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,78% | · | · | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,45% | 7,47% | 6,53% | 2,87% |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 44,56% | 81,87% | 92,19% | · |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 41,99% | 72,31% | 75,64% | 191,55% |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 20,62% | 31,16% | 30,56% | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 18,48% | 24,26% | 19,35% | 76,84% |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 18,51% | 69,78% | 85,98% | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 16,41% | 60,85% | 69,97% | 85,16% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 4,83% | 0,77% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 12,53% | 17,04% | 11,26% | 42,28% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 16,11% | 39,99% | 32,18% | 77,92% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 4,13% | 23,84% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 10,74% | 28,15% | 20,65% | 45,35% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,37% | 18,16% | 11,95% | 19,97% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,11% | 9,74% | 7,29% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 7,17% | 18,75% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,06% | 18,21% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,35% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,47% | 9,37% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 5,07% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 7,52% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 3,85% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 29,12% | 69,66% | 62,39% | · |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 27,33% | 62,68% | 51,57% | 159,61% |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | · | · | · | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 4,71% | · | 10,57% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 3,26% | 2,17% | 8,77% | 0,63% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 1,18% | 9,44% | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,33% | 6,72% | -1,32% | -3,25% |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 7,45% | 13,58% | 5,77% | 11,12% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,96% | 9,01% | 9,49% | 8,62% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 6,42% | 18,49% | 13,83% | 19,97% |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 4,41% | 16,91% | 8,82% | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,25% | 20,04% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,13% | 9,59% | 10,97% | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,56% | 11,91% | 11,17% | · |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,34% | 6,89% | · | · |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | · | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 25,75% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,51% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
