* MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 20/08 | 1,77% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 20/08 | 1,92% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 20/08 | 1,42% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 20/08 | 0,33% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 20/08 | 9,81% |
| 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 | 20/08 | 10,15% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 20/08 | 9,43% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 19/08 | 1,56% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 19/08 | 1,21% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 20/08 | 37,24% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 20/08 | 37,67% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 20/08 | 36,76% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 20/08 | 8,49% |
