| FONDITEL LINCE, FI A | RV ESPAÑA | 12,277356 | 28/01/2026 | 1,78% | 89,44% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,160067 | 28/01/2026 | 1,89% | 97,70% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,249843 | 28/01/2026 | 1,82% | 92,30% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,050687 | 28/01/2026 | 0,13% | 8,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,511152 | 28/01/2026 | 0,82% | 13,70% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,765716 | 28/01/2026 | 0,82% | 14,51% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,523628 | 28/01/2026 | 0,24% | 7,74% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,486945 | 28/01/2026 | 0,21% | 7,71% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,932358 | 28/01/2026 | 3,70% | 58,03% | *** |
