| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 19/10/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,227995 | 19/10/2026 | 7,10% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,065991 | 19/10/2026 | 5,90% | 0,95% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,813871 | 19/10/2026 | -0,99% | 8,90% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,307255 | 19/10/2026 | -1,65% | 6,19% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,699327 | 19/10/2026 | 3,20% | 14,36% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194867 | 19/10/2026 | 1,55% | 8,64% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,234423 | 16/10/2026 | 3,75% | 18,28% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,728020 | 20/10/2026 | 1,64% | 17,03% | *** |