ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 24/04 | -1,66% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 24/04 | 6,91% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 24/04 | 6,89% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 24/04 | 7,07% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 24/04 | 6,73% |
| 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 | 24/04 | 0,46% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| ** MARCH CARTERA CONSERVADORA, FI A | 23/04 | 1,42% |
