| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 22,023000 | 24/04/2026 | 18,40% | 47,97% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,921000 | 24/04/2026 | 7,69% | 71,53% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,010000 | 24/04/2026 | 7,50% | 68,76% | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,933000 | 24/04/2026 | -0,90% | 16,47% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,034000 | 24/04/2026 | -1,15% | 13,75% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,999000 | 24/04/2026 | 0,19% | 6,96% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,535000 | 24/04/2026 | 5,83% | 29,43% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,582000 | 24/04/2026 | 0,59% | 8,18% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,093000 | 24/04/2026 | 0,55% | · | ND |
