| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,720751 | 21/07/2026 | 3,25% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,256993 | 21/07/2026 | 1,55% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,076317 | 21/07/2026 | 0,76% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,984374 | 21/07/2026 | 15,56% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,354417 | 21/07/2026 | 15,85% | 65,49% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,864011 | 21/07/2026 | 14,96% | 58,68% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 21/07/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,044926 | 21/07/2026 | 4,72% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,913800 | 21/07/2026 | 3,90% | 4,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,972169 | 21/07/2026 | 0,23% | 8,70% | ** |
