| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,289375 | 29/12/2025 | 15,59% | 43,64% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,819764 | 29/12/2025 | 7,85% | 29,97% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,916919 | 29/12/2025 | 3,30% | 18,97% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,032793 | 29/12/2025 | 4,55% | 23,00% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,344644 | 29/12/2025 | 3,65% | 20,27% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,527018 | 29/12/2025 | 5,38% | 46,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,003316 | 29/12/2025 | 6,85% | 53,54% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,883729 | 29/12/2025 | 5,68% | 47,91% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,624824 | 29/12/2025 | 2,24% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,988898 | 29/12/2025 | 47,62% | 101,68% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,811375 | 29/12/2025 | 49,72% | 110,45% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,957164 | 29/12/2025 | 48,35% | 104,71% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,042834 | 29/12/2025 | 2,03% | 8,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,440539 | 29/12/2025 | 3,67% | 15,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,692975 | 29/12/2025 | 3,87% | 16,26% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,486358 | 28/12/2025 | · | 7,44% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,453437 | 28/12/2025 | 1,70% | 7,58% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,257806 | 28/12/2025 | 14,43% | 62,93% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,163120 | 28/12/2025 | 12,40% | 54,38% | ** |
