| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,50% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,50% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 0,50% | SI | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 1,25% | SI | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 USD |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,35% | NO | 0,04% | SI | NO | 100.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,79% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,64% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,34% | NO | 0,04% | NO | NO | 5.000.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,24% | NO | 0,04% | NO | NO | 10.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,64% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 0,90% | SI | 0,03% | NO | NO | 1,000000 part. |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 0,35% | SI | 0,03% | NO | NO | 2.000.000,000000 EUR |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 0,30% | SI | 0,03% | NO | NO | 1,000000 part. |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 2,15% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 0,95% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 0,95% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,49% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 0,49% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 1,20% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 1,20% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 0,54% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 1,10% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 1,10% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 0,54% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 0,45% | NO | 0,02% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 0,40% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 0,40% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 1,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 1,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 0,55% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 0,40% | SI | 0,03% | NO | NO | 0,000000 EUR |
