| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,141333 | 06/10/2026 | 3,54% | 17,45% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,679307 | 06/10/2026 | 0,95% | 9,35% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,937739 | 06/10/2026 | 5,03% | 20,67% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,219774 | 06/10/2026 | 2,86% | 18,72% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099192 | 06/10/2026 | -0,32% | · | ND |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,653740 | 06/10/2026 | 1,32% | 10,30% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871858 | 06/10/2026 | 2,09% | 17,35% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,695276 | 06/10/2026 | 2,86% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,260429 | 06/10/2026 | 1,61% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,044571 | 06/10/2026 | 0,23% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,963293 | 06/10/2026 | 20,95% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,419472 | 06/10/2026 | 21,37% | 74,15% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,793593 | 06/10/2026 | 20,08% | 66,99% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 06/10/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,195172 | 06/10/2026 | 6,67% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,037822 | 06/10/2026 | 5,53% | 0,26% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,802847 | 06/10/2026 | -1,07% | 9,13% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,300346 | 06/10/2026 | -1,71% | 6,41% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,768239 | 06/10/2026 | 3,87% | 14,32% | ** |
