| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,906758 | 26/08/2026 | 2,44% | 15,98% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,643490 | 26/08/2026 | 1,13% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,581410 | 26/08/2026 | 0,92% | 7,42% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,321513 | 26/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 26/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,622297 | 26/08/2026 | 24,82% | 80,30% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,671694 | 26/08/2026 | 23,36% | 70,81% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,186550 | 26/08/2026 | 11,41% | 33,98% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,545119 | 26/08/2026 | 10,11% | 26,93% | * |
