* MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/02 | 2,36% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 26/02 | 2,20% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 26/02 | 2,04% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/02 | 2,08% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/02 | 1,95% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/02 | 0,93% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 26/02 | 6,81% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 26/02 | 6,90% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/02 | 6,72% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 25/02 | 2,15% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 25/02 | 2,07% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 26/02 | 10,05% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/02 | 10,13% |
