| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,663281 | 19/05/2026 | 0,88% | 14,41% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,060759 | 19/05/2026 | 0,59% | 14,30% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,092509 | 19/05/2026 | -0,43% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,603507 | 19/05/2026 | 0,55% | 9,58% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,748992 | 19/05/2026 | 0,27% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,535369 | 19/05/2026 | 0,40% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,171525 | 19/05/2026 | 0,17% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,007249 | 19/05/2026 | -0,38% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,146328 | 19/05/2026 | 10,95% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,444992 | 19/05/2026 | 11,14% | 61,72% | ***** |