| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,869321 | 24/07/2025 | 3,12% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095007 | 24/07/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,530012 | 24/07/2025 | 1,40% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,609963 | 24/07/2025 | 3,16% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,346518 | 24/07/2025 | 3,83% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,051587 | 24/07/2025 | 0,86% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,450319 | 24/07/2025 | 2,82% | 35,96% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,514608 | 24/07/2025 | 2,01% | 30,50% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,578547 | 24/07/2025 | · | -7,28% | ND |
