| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,571108 | 30/10/2025 | 5,92% | 40,47% | ***  | 
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,043143 | 30/10/2025 | 7,27% | 47,23% | ***  | 
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,924810 | 30/10/2025 | 6,17% | 41,76% | ***  | 
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,613398 | 30/10/2025 | 2,07% | · | ND  | 
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,302574 | 30/10/2025 | 39,17% | 95,95% | **  | 
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,990340 | 30/10/2025 | 40,82% | 104,48% | ***  | 
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,263398 | 30/10/2025 | 39,74% | 98,90% | ***  | 
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,029320 | 30/10/2025 | 1,76% | 8,48% | **  | 
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,456585 | 30/10/2025 | 3,87% | 14,70% | **  | 
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,705041 | 30/10/2025 | 4,01% | 15,55% | ***  | 
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND  | 
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,453442 | 30/10/2025 | · | 7,34% | *  | 
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427530 | 30/10/2025 | 1,50% | 7,40% | *  | 
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,513641 | 30/10/2025 | 11,30% | 47,96% | **  | 
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,547465 | 30/10/2025 | 9,65% | 40,18% | **  | 
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,411414 | 30/10/2025 | 8,11% | 32,54% | **  | 
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,286614 | 30/10/2025 | 6,50% | 25,61% | **  | 
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,020721 | 30/10/2025 | 32,67% | 77,02% | **  | 
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,497214 | 30/10/2025 | 30,70% | 67,71% | *  | 
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 30/10/2025 | 0,00% | 15,50% | *  |