| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,84% | 18,24% | 13,61% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 7,31% | 26,41% | 22,24% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 4,37% | 15,48% | 11,69% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 2,30% | 10,27% | 17,70% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,79% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,81% | 12,19% | 1,22% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,21% | 10,50% | 12,60% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -1,29% | -1,90% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,94% | 7,14% | -1,37% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -0,68% | 0,76% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,28% | 5,41% | 9,61% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -2,37% | -0,89% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 3,19% | 5,35% | -8,86% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,35% | -1,78% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,63% | 4,03% | 1,98% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -1,24% | -3,03% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,01% | 10,81% | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,72% | · | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 49,86% | 63,74% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 20,23% | 24,23% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,82% | 80,12% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 5,85% | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 12,16% | 25,99% | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 0,90% | 10,16% | 6,73% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,05% | 16,42% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 4,97% | 15,16% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 1,67% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,39% | 9,88% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 3,82% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,46% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 4,06% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 35,75% | 56,12% | · | · |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | · | · | · | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | · | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 1,07% | 9,17% | · | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 5,92% | 17,23% | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,19% | 16,47% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,92% | 11,25% | 11,46% | · |
