ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 26/06 | 14,21% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/06 | 0,90% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 26/06 | 0,84% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/06 | 4,70% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/06 | 16,09% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 26/06 | 16,08% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/06 | 16,37% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/06 | 15,79% |
| 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 | 26/06 | 3,30% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
