| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,862380 | 24/06/2026 | 1,95% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,698917 | 24/06/2026 | 2,91% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,255423 | 24/06/2026 | 1,53% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,089372 | 24/06/2026 | 0,98% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,047922 | 24/06/2026 | 15,91% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,414651 | 24/06/2026 | 16,16% | 68,06% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,941906 | 24/06/2026 | 15,39% | 61,15% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 24/06/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,069833 | 24/06/2026 | 5,04% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,946527 | 24/06/2026 | 4,33% | 3,07% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,090260 | 24/06/2026 | 1,15% | 9,60% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,606658 | 24/06/2026 | 0,74% | 6,87% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,834907 | 24/06/2026 | 4,51% | 13,80% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193691 | 24/06/2026 | 0,94% | 9,27% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,296919 | 22/06/2026 | 3,81% | 19,07% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,799550 | 25/06/2026 | 2,32% | 17,79% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,321905 | 24/06/2026 | 2,89% | 18,56% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
