| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,657490 | 24/06/2026 | 23,31% | 73,07% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,155597 | 24/06/2026 | 8,34% | 29,30% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,083649 | 24/06/2026 | 7,41% | 22,50% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,847219 | 24/06/2026 | 9,17% | 78,29% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,632739 | 24/06/2026 | 8,23% | 68,91% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/06/2026 | 0,00% | 5,72% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,334649 | 24/06/2026 | 5,40% | 15,95% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,902722 | 24/06/2026 | 10,10% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,845371 | 24/06/2026 | 9,57% | 39,67% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 24/06/2026 | 0,00% | 24,40% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,808625 | 24/06/2026 | 6,73% | 28,38% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,226038 | 24/06/2026 | 4,73% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,331526 | 24/06/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,199164 | 24/06/2026 | 4,38% | 18,91% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,650742 | 24/06/2026 | 0,52% | 9,92% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,796383 | 24/06/2026 | 2,89% | 17,33% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,188684 | 24/06/2026 | 2,42% | 16,92% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,131121 | 24/06/2026 | 0,20% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,612210 | 24/06/2026 | 0,69% | 9,60% | **** |