| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 88,651450 | 12/11/2024 | -0,87% | 3,24% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,539056 | 12/11/2024 | -2,41% | -2,15% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 25,270800 | 12/11/2024 | 4,42% | 19,92% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,806358 | 12/11/2024 | 2,80% | 13,62% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/11/2024 | 0,00% | -0,22% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,049877 | 12/11/2024 | -2,20% | -3,28% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,120286 | 12/11/2024 | 12,65% | 7,14% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,099833 | 12/11/2024 | 10,98% | 8,74% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,790609 | 12/11/2024 | 9,67% | 4,60% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,610435 | 12/11/2024 | 6,12% | 2,45% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,460106 | 12/11/2024 | 2,25% | 4,53% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,145189 | 12/11/2024 | 3,50% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,585196 | 12/11/2024 | 3,02% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,410379 | 12/11/2024 | 2,43% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,344445 | 12/11/2024 | 2,84% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,047729 | 12/11/2024 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,949973 | 12/11/2024 | 19,55% | 14,48% | **** |
