** FONDITEL ALBATROS, FI C | 08/10 | 3,24% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 08/10 | 4,20% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 08/10 | 5,34% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 08/10 | 4,42% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 08/10 | 1,95% |
| ** FONDITEL LINCE, FI A | 08/10 | 35,95% |
| *** FONDITEL LINCE, FI B | 08/10 | 37,45% |
| *** FONDITEL LINCE, FI C | 08/10 | 36,47% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,65% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 08/10 | 3,33% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/10 | 3,47% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 08/10 | · |
| ** FONDMAPFRE AHORRO, FI R | 08/10 | 1,40% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 08/10 | 7,08% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 08/10 | 5,61% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 08/10 | 8,80% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 08/10 | 7,31% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 08/10 | 31,59% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 08/10 | 29,78% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 08/10 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 08/10 | 5,89% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 08/10 | 7,13% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 08/10 | 5,64% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 08/10 | 4,54% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| ** FONDMAPFRE ELECCION PRUDENTE, FI R | 08/10 | 2,92% |
| **** FONDMAPFRE GARANTIA II, FI | 08/10 | 1,54% |
| ***** FONDMAPFRE GARANTIA III, FI | 08/10 | 5,22% |
| ND FONDMAPFRE GARANTIA IV, FI | 08/10 | 4,52% |
| ND FONDMAPFRE GARANTIA IX, FI | 08/10 | · |
| ND FONDMAPFRE GARANTIA V, FI | 08/10 | 1,67% |
| ND FONDMAPFRE GARANTIA VI, FI | 08/10 | 4,32% |
| ND FONDMAPFRE GARANTIA VII, FI | 08/10 | 5,51% |
| ND FONDMAPFRE GARANTIA VIII, FI | 08/10 | 2,09% |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 08/10 | 11,21% |
| ***** FONDMAPFRE GLOBAL, FI R | 08/10 | 10,02% |
| ND FONDMAPFRE RENTADOLAR, FI C | 08/10 | · |
| ** FONDMAPFRE RENTADOLAR, FI R | 08/10 | -9,13% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 08/10 | 1,29% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 08/10 | 0,64% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 08/10 | 2,84% |
| * FONDO AHORRO, FI | 09/10 | 1,95% |
| ** FONDO ARTAC, FI | 08/10 | 1,77% |
| ***** FONDO ETICO EDUCA 5.0, FI | 10/10 | 2,96% |
| **** FONDO GARANTIA 2026, FI | 08/10 | 5,34% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
