| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,950540 | 09/07/2026 | 6,23% | 36,39% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,933700 | 10/07/2026 | 12,32% | 40,03% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,278855 | 10/07/2026 | 1,67% | 10,99% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,984054 | 10/07/2026 | 7,07% | 40,16% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,144412 | 10/07/2026 | 2,25% | 26,51% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,296908 | 09/07/2026 | 3,46% | 20,42% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,585427 | 09/07/2026 | 4,22% | 24,75% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,754104 | 09/07/2026 | 3,59% | 21,60% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,452716 | 09/07/2026 | 10,71% | 47,84% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,249151 | 09/07/2026 | 12,29% | 56,26% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864685 | 09/07/2026 | 10,89% | 49,17% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,659198 | 09/07/2026 | 0,45% | 11,35% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,678526 | 09/07/2026 | 13,40% | 105,08% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,875265 | 09/07/2026 | 14,23% | 114,00% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,679588 | 09/07/2026 | 13,70% | 108,19% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,089947 | 09/07/2026 | 0,91% | 8,47% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,632208 | 09/07/2026 | 2,25% | 16,17% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,898003 | 09/07/2026 | 2,34% | 16,95% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,609859 | 09/07/2026 | 0,88% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,553655 | 09/07/2026 | 0,71% | 7,73% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 5,950000 | 09/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 09/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,279852 | 09/07/2026 | 23,55% | 81,20% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,431254 | 09/07/2026 | 22,40% | 71,67% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,652621 | 09/07/2026 | 8,84% | 30,81% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,465726 | 09/07/2026 | 7,83% | 23,93% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,947550 | 09/07/2026 | 9,46% | 74,42% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,698870 | 09/07/2026 | 8,44% | 65,25% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/07/2026 | 0,00% | 6,43% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,402371 | 09/07/2026 | 5,59% | 17,00% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,884810 | 09/07/2026 | 9,92% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,823196 | 09/07/2026 | 9,35% | 39,85% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 09/07/2026 | 0,00% | 24,90% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,776517 | 09/07/2026 | 6,34% | 28,50% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,184208 | 09/07/2026 | 4,12% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,289864 | 09/07/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,155432 | 09/07/2026 | 3,75% | 18,88% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,653739 | 09/07/2026 | 0,56% | 9,88% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,821257 | 09/07/2026 | 3,27% | 18,39% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,207256 | 09/07/2026 | 2,68% | 18,01% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,124523 | 09/07/2026 | 0,09% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,617030 | 09/07/2026 | 0,76% | 10,24% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,875785 | 09/07/2026 | 2,15% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,718633 | 09/07/2026 | 3,22% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,262120 | 09/07/2026 | 1,64% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,086193 | 09/07/2026 | 0,92% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,062917 | 09/07/2026 | 16,00% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,434768 | 09/07/2026 | 16,27% | 68,31% | ***** |
