| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,486741 | 28/12/2025 | 6,13% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,148489 | 28/12/2025 | 2,47% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,018225 | 28/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,220075 | 28/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,360644 | 28/12/2025 | 14,08% | 58,31% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,212489 | 28/12/2025 | 12,50% | 51,89% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,597833 | 28/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,658615 | 28/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,593672 | 28/12/2025 | -9,94% | -2,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,930920 | 28/12/2025 | 1,52% | 9,85% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,504436 | 28/12/2025 | 0,68% | 7,12% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,371511 | 28/12/2025 | 3,66% | 11,98% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191873 | 29/12/2025 | 2,37% | 9,47% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,684448 | 23/12/2025 | 2,29% | 17,53% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,549810 | 29/12/2025 | 3,89% | 20,99% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,099580 | 28/12/2025 | 6,07% | 19,30% | **** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | 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 |
