| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,100111 | 26/08/2026 | 1,16% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,168833 | 26/08/2026 | 16,58% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,560931 | 26/08/2026 | 16,92% | 67,62% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,027699 | 26/08/2026 | 15,86% | 60,72% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 26/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,921301 | 26/08/2026 | 3,11% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,781437 | 26/08/2026 | 2,17% | -0,49% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,981973 | 26/08/2026 | 0,31% | 8,87% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,484203 | 26/08/2026 | -0,24% | 6,16% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
