| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 10,97% | 36,39% | 41,79% | 60,17% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,48% | 40,03% | 54,44% | 79,83% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,32% | 10,99% | 14,38% | 20,42% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 9,62% | 40,16% | 40,33% | 104,25% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 5,42% | 26,51% | 22,13% | 25,16% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,94% | 20,42% | 10,91% | 20,06% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 8,44% | 24,75% | 17,40% | 34,30% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 7,20% | 21,60% | 12,94% | 24,12% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 20,18% | 47,84% | 48,31% | 63,82% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 22,97% | 56,26% | 61,09% | 89,36% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 20,51% | 49,17% | 50,70% | 69,39% |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,12% | 11,35% | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 35,79% | 105,08% | 125,00% | 131,16% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 37,72% | 114,00% | 141,55% | 166,42% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 36,48% | 108,19% | 130,71% | 142,73% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,73% | 8,47% | 8,46% | 5,80% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,47% | 16,17% | 7,23% | 8,56% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,64% | 16,95% | 8,57% | 11,27% |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,79% | · | · | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,47% | 7,73% | 6,33% | 2,84% |
| 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 | 44,89% | 81,20% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 42,31% | 71,67% | 75,34% | 188,66% |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 15,52% | 30,81% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 13,46% | 23,93% | 21,77% | 83,88% |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 19,15% | 74,42% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 17,03% | 65,25% | 71,39% | 94,10% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 6,43% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 9,09% | 17,00% | 12,99% | 45,41% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 16,73% | 39,85% | 32,95% | 82,17% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 5,47% | 24,90% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 11,52% | 28,50% | 21,33% | 47,75% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,04% | 18,88% | 12,59% | 21,10% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,05% | 9,88% | 7,45% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 5,45% | 18,39% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 4,68% | 18,01% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,56% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,39% | 10,24% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 3,84% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,51% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 3,32% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 29,64% | 68,31% | · | · |
