| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,493533 | 26/02/2025 | 1,49% | 5,84% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,979119 | 25/02/2025 | 0,66% | 33,64% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,472990 | 25/02/2025 | 0,39% | 26,62% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 94,623054 | 25/02/2025 | 6,10% | 21,50% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,704403 | 25/02/2025 | 5,81% | 15,15% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 27,654769 | 25/02/2025 | 7,84% | 38,92% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,917253 | 25/02/2025 | 7,54% | 31,62% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 25/02/2025 | 0,00% | 6,75% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,425372 | 25/02/2025 | 3,80% | 8,15% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
