ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/02 | 3,02% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/02 | 6,57% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 26/02 | 6,48% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/02 | 6,66% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/02 | 6,49% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 26/02 | -0,64% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
