| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,684538 | 21/10/2026 | 0,83% | 11,31% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,673143 | 21/10/2026 | 13,35% | 106,36% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,932767 | 21/10/2026 | 14,65% | 115,34% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,693676 | 21/10/2026 | 13,82% | 109,50% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,117113 | 21/10/2026 | 1,45% | 8,03% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,530118 | 21/10/2026 | 1,04% | 15,10% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,802769 | 21/10/2026 | 1,24% | 15,90% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,668928 | 21/10/2026 | 1,32% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,600029 | 21/10/2026 | 1,06% | 7,24% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,506245 | 21/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 21/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,557107 | 21/10/2026 | 28,29% | 88,36% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,437523 | 21/10/2026 | 26,44% | 78,46% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,880263 | 21/10/2026 | 10,08% | 39,82% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,079121 | 21/10/2026 | 8,50% | 32,46% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,156739 | 21/10/2026 | 7,18% | 73,63% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,801945 | 21/10/2026 | 5,64% | 64,50% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 21/10/2026 | 0,00% | 10,19% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,513686 | 21/10/2026 | 5,89% | 22,05% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,955695 | 21/10/2026 | 10,63% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,863292 | 21/10/2026 | 9,75% | 41,17% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 21/10/2026 | 0,00% | 24,55% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,778245 | 21/10/2026 | 6,36% | 28,66% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,166462 | 21/10/2026 | 3,87% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,277246 | 21/10/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,123534 | 21/10/2026 | 3,28% | 17,74% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,684136 | 21/10/2026 | 1,02% | 9,43% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,946837 | 21/10/2026 | 5,17% | 21,21% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,208435 | 21/10/2026 | 2,70% | 18,77% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,096230 | 21/10/2026 | -0,37% | · | ND |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,660478 | 21/10/2026 | 1,42% | 10,19% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,860435 | 21/10/2026 | 1,92% | 17,24% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,672588 | 21/10/2026 | 2,51% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,251931 | 21/10/2026 | 1,47% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,041626 | 21/10/2026 | 0,19% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,471715 | 21/10/2026 | 18,25% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,899536 | 21/10/2026 | 18,68% | 72,99% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,297496 | 21/10/2026 | 17,35% | 65,87% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 21/10/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,223991 | 21/10/2026 | 7,05% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,061448 | 21/10/2026 | 5,84% | 0,87% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,808742 | 21/10/2026 | -1,03% | 8,84% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,301763 | 21/10/2026 | -1,70% | 6,13% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,717355 | 21/10/2026 | 3,38% | 14,55% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194886 | 21/10/2026 | 1,56% | 8,65% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,979736 | 20/10/2026 | 3,53% | 18,03% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,707510 | 22/10/2026 | 1,45% | 16,81% | *** |
