| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,268255 | 26/08/2026 | 10,38% | 71,18% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,909384 | 26/08/2026 | 9,10% | 62,18% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 26/08/2026 | 0,00% | 6,21% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,958594 | 26/08/2026 | 7,12% | 18,71% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,890517 | 26/08/2026 | 9,97% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,814921 | 26/08/2026 | 9,27% | 38,50% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 26/08/2026 | 0,00% | 23,49% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,745594 | 26/08/2026 | 5,96% | 26,83% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,160350 | 26/08/2026 | 3,78% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,268140 | 26/08/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,125107 | 26/08/2026 | 3,31% | 17,10% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,666841 | 26/08/2026 | 0,76% | 9,67% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,920361 | 26/08/2026 | 4,77% | 19,25% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,275601 | 26/08/2026 | 3,65% | 18,30% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,124771 | 26/08/2026 | 0,09% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,635047 | 26/08/2026 | 1,04% | 9,43% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,931883 | 26/08/2026 | 2,98% | 16,73% | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,793050 | 26/08/2026 | 4,36% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,293142 | 26/08/2026 | 2,14% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,100111 | 26/08/2026 | 1,16% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,168833 | 26/08/2026 | 16,58% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,560931 | 26/08/2026 | 16,92% | 67,62% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,027699 | 26/08/2026 | 15,86% | 60,72% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 26/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,921301 | 26/08/2026 | 3,11% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,781437 | 26/08/2026 | 2,17% | -0,49% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,981973 | 26/08/2026 | 0,31% | 8,87% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,484203 | 26/08/2026 | -0,24% | 6,16% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,799400 | 26/08/2026 | 4,17% | 13,53% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194388 | 26/08/2026 | 1,30% | 8,95% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,722540 | 25/08/2026 | 4,18% | 18,38% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,762030 | 27/08/2026 | 1,97% | 16,41% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,431398 | 26/08/2026 | 4,43% | 20,09% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | 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 | 6,884288 | 26/08/2026 | 0,74% | 9,06% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,106326 | 26/08/2026 | 0,28% | 13,53% | *** |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,442444 | 27/08/2026 | 0,89% | 6,84% | * |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,144216 | 26/08/2026 | · | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,295246 | 26/08/2026 | 16,08% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,982471 | 27/08/2026 | 0,96% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |