| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,51% | 33,56% | 24,93% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 13,89% | 31,40% | 21,60% | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 2,58% | 8,49% | -7,15% | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 2,03% | 6,75% | -9,63% | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 39,23% | 69,80% | 56,48% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 38,47% | 67,07% | 52,31% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,47% | 70,27% | 72,99% | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 12,85% | 67,52% | 69,34% | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 8,84% | 31,10% | 24,00% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 7,98% | 28,03% | 19,23% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,87% | 6,50% | 1,49% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 20,27% | 48,48% | 22,95% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 19,92% | 48,49% | 22,85% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 19,63% | 46,11% | 19,71% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 3,69% | 29,47% | 14,84% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,29% | 14,06% | 11,32% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 4,84% | 15,82% | 14,27% | 9,66% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 4,90% | 15,99% | 14,59% | · |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 17,01% | 34,70% | 33,30% | 82,08% |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 18,43% | 39,62% | 41,51% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 18,43% | 39,54% | 29,59% | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,41% | 21,38% | 14,96% | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,81% | 21,99% | 28,92% | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,57% | 22,14% | 16,24% | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 11,28% | 36,96% | 31,99% | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 16,89% | 36,87% | · | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | -23,27% | -7,03% | -7,72% | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,40% | 37,76% | · | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 11,99% | 38,77% | 34,64% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 2,06% | 11,58% | 7,59% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 8,54% | 21,10% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 7,10% | 11,82% | 19,69% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 2,48% | 12,96% | 9,82% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 2,20% | 12,06% | 8,37% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 13,83% | 44,92% | 18,75% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 21,00% | 46,67% | 34,76% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 14,90% | 49,07% | 24,44% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 14,90% | 49,08% | 24,45% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 14,80% | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 14,92% | 48,97% | 24,27% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 14,86% | 48,89% | 24,20% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 10,47% | 24,28% | 11,50% | 58,68% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 18,07% | 34,61% | 20,86% | 75,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 16,46% | 24,45% | 25,10% | 85,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 11,69% | 28,45% | 17,78% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 11,35% | 27,27% | 16,00% | 71,75% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 11,30% | 27,13% | 15,78% | 71,08% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 2,49% | 12,49% | 8,39% | 12,42% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 9,61% | 22,76% | 19,03% | 27,82% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 8,06% | 13,08% | 21,03% | 30,70% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 3,35% | 14,78% | 11,90% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 2,94% | 13,99% | 10,80% | 18,04% |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 2,90% | 13,85% | 10,58% | 17,60% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 8,67% | 14,47% | 24,11% | 37,46% |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | -3,16% | -5,66% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 9,98% | 46,22% | 6,39% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 10,91% | 49,99% | 11,00% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 11,42% | 50,08% | 10,62% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,60% | 8,32% | 10,50% | 8,97% |
