| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,430019 | 08/04/2025 | -4,70% | 1,24% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 6,939855 | 08/04/2025 | -14,24% | 3,27% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,050422 | 08/04/2025 | -14,01% | 7,76% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,216307 | 08/04/2025 | -14,16% | 4,29% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,543299 | 08/04/2025 | 0,98% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,520625 | 08/04/2025 | 4,91% | 37,90% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,715126 | 08/04/2025 | 5,31% | 43,90% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,467290 | 08/04/2025 | 5,05% | 39,97% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,976032 | 08/04/2025 | 0,68% | 6,63% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 7,965055 | 08/04/2025 | -2,17% | 1,83% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,194507 | 08/04/2025 | -2,09% | 2,70% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,297653 | 08/04/2025 | · | 5,15% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,295904 | 08/04/2025 | 0,51% | 5,24% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 19,135613 | 08/04/2025 | -19,67% | 3,32% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 17,896597 | 08/04/2025 | -20,06% | -2,11% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 83,008629 | 08/04/2025 | -6,92% | 3,53% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 77,655442 | 08/04/2025 | -7,37% | -1,88% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,430909 | 08/04/2025 | 3,07% | 32,76% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 24,719034 | 08/04/2025 | 2,57% | 25,78% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 08/04/2025 | 0,00% | 4,79% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 32,519809 | 08/04/2025 | -4,71% | -2,37% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,417547 | 08/04/2025 | -8,00% | 5,81% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,761591 | 08/04/2025 | -5,02% | 9,86% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,424317 | 08/04/2025 | -5,37% | 5,12% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,515760 | 08/04/2025 | -2,20% | 4,60% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,554108 | 08/04/2025 | 0,84% | 7,38% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,220165 | 08/04/2025 | 0,04% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,673502 | 08/04/2025 | 0,18% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,000000 | 08/04/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,490665 | 08/04/2025 | 0,79% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,455797 | 08/04/2025 | 0,76% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,154214 | 08/04/2025 | 0,68% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 5,890882 | 08/04/2025 | -1,82% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 14,695789 | 08/04/2025 | -13,41% | 8,07% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 13,964979 | 08/04/2025 | -13,74% | 3,73% | **** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,075449 | 08/04/2025 | -4,22% | 5,30% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,696349 | 08/04/2025 | -0,32% | 3,63% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,352450 | 08/04/2025 | -0,54% | 1,07% | *** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,631363 | 08/04/2025 | -3,73% | -2,81% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,188930 | 08/04/2025 | 0,80% | 7,14% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 105,569604 | 07/04/2025 | -4,17% | 4,41% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,019300 | 09/04/2025 | -1,33% | 7,48% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,689660 | 08/04/2025 | -0,05% | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
