**** FONBUSA, FI | 16/02 | 0,72% |
| ***** FONBUSA FONDOS, FI | 13/02 | 1,43% |
| ***** FONBUSA MIXTO, FI | 16/02 | 2,76% |
| * FONDANETO, FI | 12/02 | 0,22% |
| ***** FONDCOYUNTURA, FI | 13/02 | 2,81% |
| ** FONDEMAR DE INVERSIONES, FI | 16/02 | 1,64% |
| * FONDGUISSONA, FI | 16/02 | 0,83% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 16/02 | 0,61% |
| ***** FONDIBAS, FI | 16/02 | 1,09% |
| ** FONDITEL ALBATROS, FI A | 15/02 | 1,12% |
| *** FONDITEL ALBATROS, FI B | 15/02 | 1,32% |
| *** FONDITEL ALBATROS, FI C | 15/02 | 1,14% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 15/02 | 1,24% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 15/02 | 1,48% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 15/02 | 1,28% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 15/02 | 0,24% |
| *** FONDITEL LINCE, FI A | 15/02 | 2,69% |
| *** FONDITEL LINCE, FI B | 15/02 | 2,87% |
| *** FONDITEL LINCE, FI C | 15/02 | 2,75% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 15/02 | 0,23% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 15/02 | 1,11% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 15/02 | 1,11% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 12/02 | 0,33% |
| * FONDMAPFRE AHORRO, FI R | 12/02 | 0,30% |
| *** FONDMAPFRE BOLSA AMERICA, FI C | 12/02 | 4,13% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 12/02 | 3,90% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 12/02 | 5,91% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 12/02 | 5,68% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 12/02 | 6,08% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 12/02 | 5,85% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 12/02 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 12/02 | 4,36% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 12/02 | 2,70% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 12/02 | 2,57% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 12/02 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 12/02 | 1,70% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 12/02 | 1,54% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 12/02 | 1,46% |
| *** FONDMAPFRE GARANTIA II, FI | 12/02 | 0,19% |
| *** FONDMAPFRE GARANTIA III, FI | 12/02 | 1,43% |
| ND FONDMAPFRE GARANTIA IV, FI | 12/02 | 1,10% |
| ND FONDMAPFRE GARANTIA IX, FI | 12/02 | 0,50% |
| ND FONDMAPFRE GARANTIA V, FI | 12/02 | 0,17% |
| ND FONDMAPFRE GARANTIA VI, FI | 12/02 | 1,12% |
| ND FONDMAPFRE GARANTIA VII, FI | 12/02 | 1,68% |
| ND FONDMAPFRE GARANTIA VIII, FI | 12/02 | 0,99% |
| ND FONDMAPFRE GARANTIA X, FI | 12/02 | 0,99% |
