| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,782345 | 28/01/2026 | 0,76% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,584184 | 28/01/2026 | 1,15% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,200765 | 28/01/2026 | 0,64% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,072540 | 28/01/2026 | 0,70% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,731831 | 28/01/2026 | 3,16% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,912044 | 28/01/2026 | 3,19% | 53,26% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,708929 | 28/01/2026 | 3,08% | 46,99% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,517486 | 28/01/2026 | -1,36% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,578590 | 28/01/2026 | -1,35% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,504959 | 28/01/2026 | -1,46% | -2,11% | ** |
