| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,461000 | 03/07/2025 | 22,74% | 51,68% | ** |
| 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 | 151,230000 | 03/07/2025 | 7,41% | 46,58% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,151000 | 03/07/2025 | 6,99% | 43,14% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,943000 | 03/07/2025 | -0,37% | 6,91% | * |
| 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 |
