| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 4,80% | 36,14% | 28,16% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,51% | 18,95% | 15,46% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 0,13% | 16,93% | 10,91% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 1,91% | 22,88% | 18,02% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 6,85% | 14,30% | 23,77% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 7,30% | 20,10% | 31,07% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | -1,08% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | -2,08% | 11,91% | -2,45% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,27% | 10,83% | 9,84% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -1,24% | -1,63% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -1,27% | 6,65% | -3,03% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -3,80% | 0,30% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 4,19% | 5,52% | 9,11% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,42% | -0,80% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -4,53% | 5,95% | -14,37% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -7,14% | -1,22% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,78% | 5,22% | -2,96% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -2,05% | -1,91% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,12% | 11,16% | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,63% | · | 7,29% | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 40,37% | 89,91% | 99,76% | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 11,22% | 33,01% | 36,23% | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 10,01% | 69,23% | 82,57% | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 7,61% | 5,80% | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 1,34% | 23,53% | 20,74% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | 14,51% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,21% | 9,34% | 7,74% | · |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,07% | 20,68% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 3,65% | 18,65% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | -0,24% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,64% | 10,30% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 2,81% | 17,31% | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 3,82% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 2,19% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 0,56% | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 24,60% | 73,73% | 70,00% | · |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | · | · | · | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,52% | · | 12,10% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | -0,80% | 8,93% | 1,70% | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 2,48% | 16,52% | 9,70% | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 4,65% | 20,79% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
