* MAPFRE AM - EURO BONDS FUND I EUR DIS | 15/12 | 1,83% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 15/12 | 8,36% |
| 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 | 15/12 | 8,87% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 15/12 | 7,80% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 12/12 | -3,57% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 12/12 | -4,06% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/12 | 11,19% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 15/12 | 11,72% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 15/12 | 10,62% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/12 | 31,23% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 15/12 | 30,55% |
