| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,299397 | 08/10/2025 | 3,24% | 18,65% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,432056 | 08/10/2025 | 4,20% | 42,73% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,861852 | 08/10/2025 | 5,34% | 49,40% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,778285 | 08/10/2025 | 4,42% | 44,04% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,605826 | 08/10/2025 | 1,95% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,041452 | 08/10/2025 | 35,95% | 105,08% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,679361 | 08/10/2025 | 37,45% | 114,00% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,999867 | 08/10/2025 | 36,47% | 108,17% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,023924 | 08/10/2025 | 1,65% | 8,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,412767 | 08/10/2025 | 3,33% | 15,31% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,659554 | 08/10/2025 | 3,47% | 16,18% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,437114 | 08/10/2025 | · | 7,23% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,413823 | 08/10/2025 | 1,40% | 7,31% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 25,508337 | 08/10/2025 | 7,08% | 52,62% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,642351 | 08/10/2025 | 5,61% | 44,60% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,032034 | 08/10/2025 | 8,80% | 39,84% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,958921 | 08/10/2025 | 7,31% | 32,53% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,744640 | 08/10/2025 | 31,59% | 89,36% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,275526 | 08/10/2025 | 29,78% | 79,41% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 08/10/2025 | 0,00% | 16,90% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,139467 | 08/10/2025 | 5,89% | 22,02% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,802268 | 08/10/2025 | 7,13% | 33,95% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,632985 | 08/10/2025 | 5,64% | 29,09% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,201537 | 08/10/2025 | 4,54% | 23,89% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,857060 | 08/10/2025 | 2,92% | 14,31% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,600186 | 08/10/2025 | 1,54% | 10,58% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,542277 | 08/10/2025 | 5,22% | 20,70% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,962095 | 08/10/2025 | 4,52% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,114454 | 08/10/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,546878 | 08/10/2025 | 1,67% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,684393 | 08/10/2025 | 4,32% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,449161 | 08/10/2025 | 5,51% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,125248 | 08/10/2025 | 2,09% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,874097 | 08/10/2025 | 11,21% | 54,86% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,810046 | 08/10/2025 | 10,02% | 48,61% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,703382 | 08/10/2025 | · | -7,68% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,661827 | 08/10/2025 | -9,13% | -8,98% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,901498 | 08/10/2025 | 1,29% | 9,41% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,499282 | 08/10/2025 | 0,64% | 6,69% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,289529 | 08/10/2025 | 2,84% | 11,65% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191092 | 09/10/2025 | 1,95% | 9,51% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,106355 | 08/10/2025 | 1,77% | 17,51% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,455030 | 10/10/2025 | 2,96% | 24,20% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,050750 | 08/10/2025 | 5,34% | 20,70% | **** |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
