| FONBUSA, FI | RFI GLOBAL | -0,47% | 7,11% | 4,07% | -1,86% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 17,02% | 44,43% | 40,02% | 67,11% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 16,42% | 53,22% | 60,93% | 61,74% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,36% | 6,77% | 1,88% | 11,65% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 7,67% | 31,92% | 43,80% | 52,61% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,00% | 36,41% | 57,50% | 75,21% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,28% | 9,83% | 13,93% | 18,96% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 8,70% | 36,83% | 41,98% | 87,54% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 3,18% | 23,65% | 20,18% | 22,84% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,86% | 18,41% | 9,53% | 18,01% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 5,15% | 22,58% | 15,84% | 31,92% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,19% | 19,60% | 11,57% | 22,03% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 15,64% | 46,20% | 47,48% | 65,42% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 18,28% | 54,57% | 60,12% | 91,24% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 16,02% | 47,51% | 49,86% | 71,03% |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,09% | 10,66% | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 27,92% | 98,34% | 126,56% | 122,22% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 29,74% | 106,95% | 143,21% | 156,12% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 28,57% | 101,34% | 132,30% | 133,42% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,75% | 8,12% | 8,96% | 6,18% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 2,09% | 13,98% | 5,66% | 6,97% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 2,33% | 14,78% | 7,02% | 9,68% |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,58% | · | 7,09% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,26% | 7,30% | 6,58% | 2,92% |
| 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 | 39,24% | 82,41% | 95,81% | · |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 36,78% | 72,84% | 78,97% | 193,48% |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 15,67% | 30,42% | 31,69% | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 13,63% | 23,58% | 20,41% | 76,52% |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 15,19% | 67,82% | 87,21% | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 13,15% | 59,02% | 71,11% | 82,23% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 5,92% | 3,15% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 8,99% | 16,22% | 11,93% | 40,27% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 12,23% | 37,72% | 31,36% | 76,88% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 2,57% | 23,11% | 19,86% | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,95% | 26,08% | 19,93% | 44,68% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | 13,45% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,58% | 16,38% | 11,15% | 19,66% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,21% | 9,47% | 7,49% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,85% | 19,55% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 4,80% | 18,13% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | -0,15% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,59% | 9,87% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 3,79% | 16,70% | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,38% | · | · | · |
