| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,482014 | 16/07/2025 | 1,35% | 10,07% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,376753 | 16/07/2025 | · | 6,41% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,363400 | 16/07/2025 | 1,02% | 6,49% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,010163 | 16/07/2025 | -3,40% | 30,59% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,415456 | 16/07/2025 | -4,34% | 23,72% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,922905 | 16/07/2025 | 1,95% | 22,72% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,645045 | 16/07/2025 | 0,97% | 16,30% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,552398 | 16/07/2025 | 23,04% | 58,93% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,365089 | 16/07/2025 | 21,85% | 50,57% | * |
