| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,746364 | 28/01/2026 | 3,55% | 49,72% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,578630 | 28/01/2026 | 4,72% | 27,92% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,499348 | 28/01/2026 | 4,58% | 21,19% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,864377 | 28/01/2026 | 3,45% | 71,72% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,057093 | 28/01/2026 | 3,31% | 62,69% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 28/01/2026 | 0,00% | 7,25% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,669096 | 28/01/2026 | 3,57% | 14,83% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,117803 | 28/01/2026 | 2,17% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,104344 | 28/01/2026 | 2,09% | 32,13% | **** |
