| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,135634 | 11/06/2025 | -3,22% | 30,03% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,580004 | 11/06/2025 | 1,55% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,987423 | 11/06/2025 | 22,97% | 63,30% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,415963 | 11/06/2025 | 23,75% | 70,41% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,933614 | 11/06/2025 | 23,25% | 65,76% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,995676 | 11/06/2025 | 1,08% | 7,33% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,249259 | 11/06/2025 | 1,32% | 9,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,487782 | 11/06/2025 | 1,42% | 10,52% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,346566 | 11/06/2025 | · | 6,08% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,337325 | 11/06/2025 | 0,82% | 6,17% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,362021 | 11/06/2025 | -6,12% | 31,65% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,848189 | 11/06/2025 | -6,87% | 24,73% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 93,958888 | 11/06/2025 | 5,36% | 25,88% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 87,622521 | 11/06/2025 | 4,52% | 19,30% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,791134 | 11/06/2025 | 23,97% | 55,28% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,638390 | 11/06/2025 | 22,98% | 47,11% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 11/06/2025 | 0,00% | 10,69% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,449013 | 11/06/2025 | 3,87% | 12,74% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,184606 | 11/06/2025 | 0,38% | 22,31% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,211605 | 11/06/2025 | 0,49% | 21,67% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,835895 | 11/06/2025 | -0,12% | 16,16% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,671986 | 11/06/2025 | 0,15% | 10,04% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,579328 | 11/06/2025 | 1,22% | 9,31% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,455407 | 11/06/2025 | 3,83% | 15,37% | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,877775 | 11/06/2025 | 3,25% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,082391 | 11/06/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,516645 | 11/06/2025 | 1,20% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,618497 | 11/06/2025 | 3,30% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,365387 | 11/06/2025 | 4,14% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,048896 | 11/06/2025 | 0,81% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,029140 | 11/06/2025 | 0,34% | 36,53% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,142616 | 11/06/2025 | -0,28% | 31,05% | **** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,706416 | 11/06/2025 | -8,60% | -2,14% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,845760 | 11/06/2025 | 0,86% | 7,06% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,479419 | 11/06/2025 | 0,48% | 4,40% | *** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,064727 | 11/06/2025 | 0,60% | 5,68% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189814 | 11/06/2025 | 1,27% | 8,12% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,384101 | 10/06/2025 | -0,70% | 11,15% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,322060 | 12/06/2025 | 1,65% | 16,33% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,956099 | 11/06/2025 | 3,93% | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795191 | 11/06/2025 | 1,21% | 10,94% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
