| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,370410 | 20/08/2025 | 2,41% | 17,07% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,344057 | 20/08/2025 | 2,11% | 17,53% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,941541 | 20/08/2025 | 1,23% | 12,03% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,721708 | 20/08/2025 | 0,89% | 7,27% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590448 | 20/08/2025 | 1,39% | 9,16% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,483642 | 20/08/2025 | 4,28% | 13,31% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,903787 | 20/08/2025 | 3,64% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,103372 | 20/08/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,536087 | 20/08/2025 | 1,50% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,635468 | 20/08/2025 | 3,56% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,378959 | 20/08/2025 | 4,36% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,075688 | 20/08/2025 | 1,26% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,602742 | 20/08/2025 | 3,72% | 29,19% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,641613 | 20/08/2025 | 2,80% | 24,00% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,646192 | 20/08/2025 | · | -8,00% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,619253 | 20/08/2025 | -9,63% | -6,92% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,837535 | 20/08/2025 | 0,79% | 6,02% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,451349 | 20/08/2025 | 0,25% | 3,38% | ** |
