| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,958182 | 10/09/2025 | 5,81% | 37,13% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,963976 | 10/09/2025 | 4,79% | 31,63% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,632790 | 10/09/2025 | · | -8,20% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599774 | 10/09/2025 | -9,87% | -7,12% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,875187 | 10/09/2025 | 1,09% | 7,60% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,481833 | 10/09/2025 | 0,50% | 4,92% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,109648 | 10/09/2025 | 1,05% | 6,01% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190768 | 10/09/2025 | 1,78% | 9,12% | ** |
