*** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/03 | -0,20% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,31% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/03 | -3,05% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/03 | 2,40% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 30/03 | -0,47% |
| **** FONBUSA, FI | 31/03 | -0,66% |
| ***** FONBUSA FONDOS, FI | 30/03 | -1,57% |
| ***** FONBUSA MIXTO, FI | 31/03 | 1,88% |
| * FONDANETO, FI | 27/03 | 0,07% |
| ***** FONDCOYUNTURA, FI | 30/03 | 1,03% |
| *** FONDEMAR DE INVERSIONES, FI | 31/03 | 0,02% |
| * FONDGUISSONA, FI | 31/03 | -0,27% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 31/03 | -6,90% |
| ***** FONDIBAS, FI | 31/03 | -1,24% |
| ** FONDITEL ALBATROS, FI A | 30/03 | -2,22% |
| *** FONDITEL ALBATROS, FI B | 30/03 | -1,98% |
| ** FONDITEL ALBATROS, FI C | 30/03 | -2,11% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 30/03 | -4,47% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 30/03 | -4,25% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 30/03 | -4,39% |
| **** FONDITEL EURO HORIZONTE 2026, FI | 30/03 | -0,19% |
| *** FONDITEL LINCE, FI A | 30/03 | 0,16% |
| *** FONDITEL LINCE, FI B | 30/03 | 0,50% |
| *** FONDITEL LINCE, FI C | 30/03 | 0,29% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,29% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 30/03 | -1,69% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 30/03 | -1,62% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 29/03 | 0,01% |
| * FONDMAPFRE AHORRO, FI R | 29/03 | -0,07% |
| **** FONDMAPFRE BOLSA AMERICA, FI C | 29/03 | 1,38% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 29/03 | 0,94% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 29/03 | -2,25% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 29/03 | -2,67% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 1,13% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 29/03 | 0,70% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 29/03 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 29/03 | -1,38% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 29/03 | -0,41% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 29/03 | -0,65% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 29/03 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 29/03 | -0,48% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 29/03 | 0,44% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 29/03 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 29/03 | 0,27% |
| ***** FONDMAPFRE GARANTIA II, FI | 29/03 | 0,05% |
| *** FONDMAPFRE GARANTIA III, FI | 29/03 | -1,44% |
| *** FONDMAPFRE GARANTIA IV, FI | 29/03 | -1,24% |
| ND FONDMAPFRE GARANTIA IX, FI | 29/03 | -1,00% |
