| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,444992 | 19/05/2026 | 11,14% | 61,72% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,063645 | 19/05/2026 | 10,55% | 55,07% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 19/05/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,879434 | 19/05/2026 | 2,56% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,769758 | 19/05/2026 | 2,01% | 0,13% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,879196 | 19/05/2026 | -0,48% | 8,44% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,413698 | 19/05/2026 | -0,80% | 5,74% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,612924 | 19/05/2026 | 2,37% | 11,53% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193217 | 20/05/2026 | 0,69% | 9,22% | ** |