| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,683446 | 19/10/2026 | 0,82% | 11,29% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,475560 | 19/10/2026 | 11,72% | 103,38% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,701321 | 19/10/2026 | 12,98% | 112,21% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,495384 | 19/10/2026 | 12,17% | 106,47% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,116989 | 19/10/2026 | 1,45% | 8,03% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,528736 | 19/10/2026 | 1,03% | 15,08% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,801247 | 19/10/2026 | 1,23% | 15,88% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,667855 | 19/10/2026 | 1,31% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,599200 | 19/10/2026 | 1,05% | 7,26% | * |
