***** FONDCOYUNTURA, FI | 05/11 | 11,17% |
| ** FONDEMAR DE INVERSIONES, FI | 06/11 | 16,90% |
| * FONDGUISSONA, FI | 06/11 | 3,35% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 06/11 | 9,72% |
| ***** FONDIBAS, FI | 06/11 | 6,81% |
| ** FONDITEL ALBATROS, FI A | 05/11 | 3,53% |
| *** FONDITEL ALBATROS, FI B | 05/11 | 4,63% |
| ** FONDITEL ALBATROS, FI C | 05/11 | 3,81% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 05/11 | 5,63% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 05/11 | 6,97% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 05/11 | 5,88% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 05/11 | 2,08% |
| ** FONDITEL LINCE, FI A | 05/11 | 39,70% |
| *** FONDITEL LINCE, FI B | 05/11 | 41,39% |
| *** FONDITEL LINCE, FI C | 05/11 | 40,29% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/11 | 1,78% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 05/11 | 3,70% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 05/11 | 3,85% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 05/11 | · |
| * FONDMAPFRE AHORRO, FI R | 05/11 | 1,51% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 05/11 | 12,47% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 05/11 | 10,77% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 05/11 | 6,95% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 05/11 | 5,33% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 05/11 | 30,62% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 05/11 | 28,64% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 05/11 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 05/11 | 4,37% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 05/11 | 8,62% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 05/11 | 6,94% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 05/11 | 5,71% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| ** FONDMAPFRE ELECCION PRUDENTE, FI R | 05/11 | 3,91% |
| **** FONDMAPFRE GARANTIA II, FI | 05/11 | 1,64% |
| ***** FONDMAPFRE GARANTIA III, FI | 05/11 | 5,33% |
| ND FONDMAPFRE GARANTIA IV, FI | 05/11 | 4,65% |
| ND FONDMAPFRE GARANTIA IX, FI | 05/11 | · |
| ND FONDMAPFRE GARANTIA V, FI | 05/11 | 1,77% |
| ND FONDMAPFRE GARANTIA VI, FI | 05/11 | 4,47% |
| ND FONDMAPFRE GARANTIA VII, FI | 05/11 | 5,69% |
| ND FONDMAPFRE GARANTIA VIII, FI | 05/11 | 2,25% |
| ND FONDMAPFRE GARANTIA X, FI | 05/11 | · |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 05/11 | 13,88% |
| ***** FONDMAPFRE GLOBAL, FI R | 05/11 | 12,54% |
| ND FONDMAPFRE RENTADOLAR, FI C | 05/11 | · |
| ** FONDMAPFRE RENTADOLAR, FI R | 05/11 | -8,09% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 05/11 | 1,65% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 05/11 | 0,93% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 05/11 | 3,54% |
| * FONDO AHORRO, FI | 05/11 | 2,09% |
| ** FONDO ARTAC, FI | 04/11 | 2,12% |
| ***** FONDO ETICO EDUCA 5.0, FI | 06/11 | 3,42% |
| **** FONDO GARANTIA 2026, FI | 05/11 | 5,42% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 05/11 | 1,59% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 05/11 | 2,62% |
| ND FONDO NARANJA MONETARIO, FI | 06/11 | 1,43% |
| ND FONDO NARANJA NASDAQ 100, FI | 05/11 | 9,10% |
| ND FONDO NARANJA PRUDENTE, FI | 06/11 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | 1,74% |
| *** FONDO NARANJA RENTABILIDAD 2025 III, FI | 06/11 | 1,70% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 06/11 | 1,43% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 06/11 | 1,59% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/11 | 1,94% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 06/11 | 2,98% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 06/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 06/11 | · |
| **** FONDONORTE, FI | 21/07 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 04/11 | 2,39% |
| * FONDO SELECCION / CASER AV 20 B | 04/11 | 2,78% |
| *** FONDO SELECCION / CASER AV 60 A | 04/11 | 5,45% |
| **** FONDO SELECCION / CASER AV 60 B | 04/11 | 6,05% |
| * FONDO SELECCION / CASER AV 80 A | 04/11 | 5,84% |
| * FONDO SELECCION / CASER AV 80 B | 04/11 | 6,53% |
| * FONEMPORIUM, FI | 04/11 | 3,04% |
| ** FONENGIN ISR, FI A | 06/11 | 1,20% |
| **** FONENGIN ISR, FI I | 06/11 | 2,03% |
| ** FON FINECO BASE, FI | 02/10 | 1,55% |
| **** FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| * FON FINECO GESTION, FI | 02/10 | 3,39% |
| **** FON FINECO GESTION II, FI | 02/10 | 3,17% |
| **** FON FINECO GESTION III, FI | 02/10 | 4,31% |
| ND FON FINECO INTERES, FI A | 02/10 | 2,02% |
| ** FON FINECO INTERES, FI I | 02/10 | 2,13% |
| ND FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| ***** FON FINECO INVERSION, FI | 02/10 | 12,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
