| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,099502 | 24/06/2026 | 1,92% | 26,69% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,304147 | 24/06/2026 | 3,53% | 19,57% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,589044 | 24/06/2026 | 4,25% | 23,88% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,759440 | 24/06/2026 | 3,64% | 20,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,405620 | 24/06/2026 | 10,16% | 47,08% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,183695 | 24/06/2026 | 11,64% | 55,40% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,814245 | 24/06/2026 | 10,33% | 48,41% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,656983 | 24/06/2026 | 0,42% | 10,48% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,688441 | 24/06/2026 | 13,48% | 106,57% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,877591 | 24/06/2026 | 14,25% | 115,57% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,686719 | 24/06/2026 | 13,76% | 109,71% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,086144 | 24/06/2026 | 0,84% | 8,47% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,646183 | 24/06/2026 | 2,42% | 15,39% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,910971 | 24/06/2026 | 2,49% | 16,15% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,603181 | 24/06/2026 | 0,83% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,548792 | 24/06/2026 | 0,67% | 7,68% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,000000 | 24/06/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 24/06/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,502473 | 24/06/2026 | 24,37% | 82,68% | ***** |
