| 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 | 13,757000 | 05/10/2026 | 16,15% | 44,75% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,671000 | 05/10/2026 | 1,44% | 7,95% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,171000 | 05/10/2026 | 1,33% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,592000 | 05/10/2026 | 7,51% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,125000 | 05/10/2026 | 10,68% | 35,95% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,110675 | 05/10/2026 | 10,78% | 35,99% | ** |
