***** FONDIBAS, FI | 24/06 | 1,92% |
| ** FONDITEL ALBATROS, FI A | 24/06 | 3,53% |
| *** FONDITEL ALBATROS, FI B | 24/06 | 4,25% |
| ** FONDITEL ALBATROS, FI C | 24/06 | 3,64% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 24/06 | 10,16% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 24/06 | 11,64% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 24/06 | 10,33% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 24/06 | 0,42% |
| *** FONDITEL LINCE, FI A | 24/06 | 13,48% |
| *** FONDITEL LINCE, FI B | 24/06 | 14,25% |
| *** FONDITEL LINCE, FI C | 24/06 | 13,76% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 24/06 | 0,84% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 24/06 | 2,42% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 24/06 | 2,49% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 24/06 | 0,83% |
| * FONDMAPFRE AHORRO, FI R | 24/06 | 0,67% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 24/06 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 24/06 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 24/06 | 24,37% |
