* MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 19/06 | 0,83% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 19/06 | -3,77% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 19/06 | -4,01% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 19/06 | -4,46% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 19/06 | -4,24% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 19/06 | -4,70% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/06 | 19,82% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 19/06 | 19,51% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 19/06 | 4,56% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/06 | 4,17% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/06 | -0,14% |
