***** FONDCOYUNTURA, FI | 09/07 | 6,23% |
| **** FONDEMAR DE INVERSIONES, FI | 10/07 | 12,32% |
| * FONDGUISSONA, FI | 10/07 | 1,67% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 10/07 | 7,07% |
| ***** FONDIBAS, FI | 10/07 | 2,25% |
| ** FONDITEL ALBATROS, FI A | 09/07 | 3,46% |
| *** FONDITEL ALBATROS, FI B | 09/07 | 4,22% |
| ** FONDITEL ALBATROS, FI C | 09/07 | 3,59% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 09/07 | 10,71% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 09/07 | 12,29% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 09/07 | 10,89% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 09/07 | 0,45% |
| *** FONDITEL LINCE, FI A | 09/07 | 13,40% |
| **** FONDITEL LINCE, FI B | 09/07 | 14,23% |
| *** FONDITEL LINCE, FI C | 09/07 | 13,70% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 09/07 | 0,91% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 09/07 | 2,25% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 09/07 | 2,34% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 09/07 | 0,88% |
| * FONDMAPFRE AHORRO, FI R | 09/07 | 0,71% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 09/07 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 09/07 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 09/07 | 23,55% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 09/07 | 22,40% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 09/07 | 8,84% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 09/07 | 7,83% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 09/07 | 9,46% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 09/07 | 8,44% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 09/07 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 09/07 | 5,59% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 09/07 | 9,92% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 09/07 | 9,35% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 09/07 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 09/07 | 6,34% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 09/07 | 4,12% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 09/07 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 09/07 | 3,75% |
| **** FONDMAPFRE GARANTIA II, FI | 09/07 | 0,56% |
| *** FONDMAPFRE GARANTIA III, FI | 09/07 | 3,27% |
| ** FONDMAPFRE GARANTIA IV, FI | 09/07 | 2,68% |
| ND FONDMAPFRE GARANTIA IX, FI | 09/07 | 0,09% |
| **** FONDMAPFRE GARANTIA V, FI | 09/07 | 0,76% |
| ND FONDMAPFRE GARANTIA VI, FI | 09/07 | 2,15% |
| ND FONDMAPFRE GARANTIA VII, FI | 09/07 | 3,22% |
| ND FONDMAPFRE GARANTIA VIII, FI | 09/07 | 1,64% |
| ND FONDMAPFRE GARANTIA X, FI | 09/07 | 0,92% |
| ND FONDMAPFRE GLOBAL, FI A | 09/07 | 16,00% |
| ***** FONDMAPFRE GLOBAL, FI C | 09/07 | 16,27% |
