| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,556237 | 19/05/2026 | 0,48% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,506309 | 19/05/2026 | 0,36% | 7,33% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,564735 | 19/05/2026 | 17,18% | 75,77% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 28,935631 | 19/05/2026 | 16,38% | 66,52% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,046816 | 19/05/2026 | 5,20% | 23,18% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,407302 | 19/05/2026 | 4,48% | 16,70% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,179632 | 19/05/2026 | 4,36% | 69,67% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,165617 | 19/05/2026 | 3,65% | 60,75% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/05/2026 | 0,00% | 4,54% | * |