| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,333636 | 20/08/2025 | -0,86% | 21,73% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,594726 | 20/08/2025 | 1,78% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,779412 | 20/08/2025 | 32,72% | 79,03% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,354858 | 20/08/2025 | 33,93% | 86,83% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,731631 | 20/08/2025 | 33,15% | 81,73% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,012634 | 20/08/2025 | 1,42% | 7,89% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,311600 | 20/08/2025 | 2,09% | 8,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,554931 | 20/08/2025 | 2,22% | 9,26% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,401608 | 20/08/2025 | · | 6,61% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,384127 | 20/08/2025 | 1,17% | 6,70% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,336231 | 20/08/2025 | -2,03% | 24,58% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,681471 | 20/08/2025 | -3,15% | 18,03% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,985185 | 20/08/2025 | 4,27% | 18,98% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,415642 | 20/08/2025 | 3,08% | 12,75% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,716563 | 20/08/2025 | 27,58% | 61,26% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,396039 | 20/08/2025 | 26,13% | 52,78% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 20/08/2025 | 0,00% | 6,91% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,038214 | 20/08/2025 | 2,67% | 7,96% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
