| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,065000 | 274.235,270000 | · | 11/06/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,663000 | 114.485,880000 | · | 11/06/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,309000 | 130,410000 | · | 11/06/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,979000 | 583,430000 | · | 11/06/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,103000 | 139.173,140000 | · | 10/06/2026 |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,858000 | 16.526,330000 | · | 10/06/2026 |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 23,921000 | 93.683,960000 | · | 11/06/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,507000 | 17.668,650000 | · | 11/06/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,682000 | 21.029,720000 | · | 11/06/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,689000 | 49.738,170000 | · | 11/06/2026 |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,764000 | 394,190000 | · | 11/06/2026 |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,098000 | 35.848,630000 | · | 11/06/2026 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,406000 | 5.775,490000 | · | 11/06/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,012000 | 48.023,610000 | · | 11/06/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,202000 | 65.050,460000 | · | 11/06/2026 |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,603000 | 24.195,300000 | · | 11/06/2026 |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,111000 | 85.454,430000 | · | 11/06/2026 |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,072000 | 1.007,160000 | · | 11/06/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,023000 | 39.109,020000 | · | 11/06/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,015602 | 1.001,580000 | · | 11/06/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,070000 | 59.935,030000 | · | 11/06/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,300000 | 3.886,700000 | · | 11/06/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | · | · | 09/03/2023 |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,399670 | 18.680,790000 | 149 | 11/06/2026 |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 0,000000 | 78 | 05/05/2023 |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 0,000000 | 358 | 05/05/2023 |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 0,000000 | 9 | 05/05/2023 |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,436650 | 228.421,400000 | 541 | 10/06/2026 |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.084,655450 | 42.804,580000 | 1 | 10/06/2026 |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.329,378170 | 44.814,020000 | 207 | 10/06/2026 |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.332,908080 | 8.622,210000 | 1 | 10/06/2026 |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,010211 | 38.887,250000 | 17 | 10/06/2026 |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.059,635460 | 6.672,870000 | 1 | 10/06/2026 |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,497689 | 190.640,610000 | 246 | 10/06/2026 |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.105,410750 | 8.900,440000 | 1 | 10/06/2026 |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,810173 | 1.256,430000 | 1 | 10/06/2026 |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,196790 | 26.069,070000 | 46 | 10/06/2026 |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,236555 | 780,930000 | 1 | 10/06/2026 |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.346,036720 | 38.226,150000 | 112 | 11/06/2026 |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,139830 | 1.054,570000 | 1 | 11/06/2026 |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,809280 | 6.102,770000 | 1 | 11/06/2026 |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 15.389,440000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 40,150000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 285,250000 | · | 19/04/2022 |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 2.458,530000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 308,790000 | · | 22/12/2023 |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 7.169,750000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 256,710000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 219,440000 | · | 15/10/2025 |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 509,690000 | · | 22/03/2024 |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 2.547,450000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 120,250000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,546300 | 4.813,460000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 12,915633 | 483,700000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 9,785151 | 990,910000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 10,749130 | 22.785,940000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,492330 | 996,580000 | · | 15/03/2024 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,616980 | 4.088,340000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 180,070000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | RFI GLOBAL | 8,030875 | 22,340000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 373,820000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 88,190000 | · | 18/12/2024 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | RFI GLOBAL | 89,233504 | 84,500000 | · | 28/11/2024 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 21,870000 | · | 18/12/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 15,019230 | 19.237,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 17,220806 | 1.077,580000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 15,631421 | 517,490000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 9,274510 | 803,600000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | 12,633620 | 1,820000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 153,532780 | 436,290000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 195,818133 | 22,590000 | · | 09/09/2022 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 159,582141 | 14,110000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 12,783530 | 636,560000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 16,895984 | 3,460000 | · | 05/11/2024 |
