| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,552342 | 29/10/2025 | 1,75% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,708827 | 29/10/2025 | 4,71% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,483866 | 29/10/2025 | 6,08% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,144042 | 29/10/2025 | 2,40% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,000000 | 29/10/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,314533 | 29/10/2025 | 13,80% | 54,41% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,210976 | 29/10/2025 | 12,49% | 48,17% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,693885 | 29/10/2025 | · | -7,79% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,646220 | 29/10/2025 | -9,31% | -7,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,959574 | 29/10/2025 | 1,75% | 9,44% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,549476 | 29/10/2025 | 1,04% | 6,71% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,360798 | 29/10/2025 | 3,56% | 10,62% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191291 | 29/10/2025 | 2,06% | 9,62% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,692738 | 28/10/2025 | 2,30% | 17,37% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,540020 | 30/10/2025 | 3,80% | 22,29% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,084622 | 29/10/2025 | 5,85% | 18,60% | **** |
| 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 |
