| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,161221 | 15/04/2026 | 0,96% | 21,65% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,430166 | 15/04/2026 | 0,74% | 18,87% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,744801 | 15/04/2026 | 2,42% | 42,44% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,311480 | 15/04/2026 | 2,93% | 49,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,119131 | 15/04/2026 | 2,51% | 43,74% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,631860 | 15/04/2026 | 0,04% | 10,81% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,928191 | 15/04/2026 | 7,18% | 93,87% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,955346 | 15/04/2026 | 7,61% | 102,31% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,914686 | 15/04/2026 | 7,35% | 96,82% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,065286 | 15/04/2026 | 0,42% | 8,53% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,471559 | 15/04/2026 | 0,35% | 13,83% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,731257 | 15/04/2026 | 0,42% | 14,66% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,530295 | 14/04/2026 | 0,29% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,484607 | 14/04/2026 | 0,20% | 7,44% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 29,002297 | 14/04/2026 | 7,67% | 64,60% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,632557 | 14/04/2026 | 7,12% | 55,95% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,516548 | 14/04/2026 | 4,66% | 24,50% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,085050 | 14/04/2026 | 4,13% | 17,96% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,978343 | 14/04/2026 | 9,55% | 81,93% | ** |
