** FONDMAPFRE BOLSA IBERIA, FI C | 26/08 | 10,38% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 26/08 | 9,10% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 26/08 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 26/08 | 7,12% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 26/08 | 9,97% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 26/08 | 9,27% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 26/08 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 26/08 | 5,96% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 26/08 | 3,78% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 26/08 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 26/08 | 3,31% |
| *** FONDMAPFRE GARANTIA II, FI | 26/08 | 0,76% |
| *** FONDMAPFRE GARANTIA III, FI | 26/08 | 4,77% |
| ** FONDMAPFRE GARANTIA IV, FI | 26/08 | 3,65% |
| ND FONDMAPFRE GARANTIA IX, FI | 26/08 | 0,09% |
| *** FONDMAPFRE GARANTIA V, FI | 26/08 | 1,04% |
| ND FONDMAPFRE GARANTIA VI, FI | 26/08 | 2,98% |
| ND FONDMAPFRE GARANTIA VII, FI | 26/08 | 4,36% |
| ND FONDMAPFRE GARANTIA VIII, FI | 26/08 | 2,14% |
| ND FONDMAPFRE GARANTIA X, FI | 26/08 | 1,16% |
| ND FONDMAPFRE GLOBAL, FI A | 26/08 | 16,58% |
| ***** FONDMAPFRE GLOBAL, FI C | 26/08 | 16,92% |
| ***** FONDMAPFRE GLOBAL, FI R | 26/08 | 15,86% |
| ND FONDMAPFRE RENTADOLAR, FI A | 26/08 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 26/08 | 3,11% |
| ** FONDMAPFRE RENTADOLAR, FI R | 26/08 | 2,17% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 26/08 | 0,31% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 26/08 | -0,24% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 26/08 | 4,17% |
| * FONDO AHORRO, FI | 26/08 | 1,30% |
| ** FONDO ARTAC, FI | 25/08 | 4,18% |
| *** FONDO ETICO EDUCA 5.0, FI | 27/08 | 1,97% |
| *** FONDO GARANTIA 2026, FI | 26/08 | 4,43% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 26/08 | 0,74% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| *** FONDO NARANJA GARANTIZADO 2028 I, FI | 26/08 | 0,28% |
| ND FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| ND FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| * FONDO NARANJA MONETARIO, FI | 27/08 | 0,89% |
| ND FONDO NARANJA MSCI WORLD, FI | 26/08 | · |
| ND FONDO NARANJA NASDAQ 100, FI | 26/08 | 16,08% |
| ND FONDO NARANJA PRUDENTE, FI | 27/08 | 0,96% |
| ND FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
