* MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 20/08 | 14,99% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 20/08 | 14,23% |
| 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 | 20/08 | 3,10% |
| 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 FLEXIBLE MAX 30, FI A | 19/08 | 3,61% |
| ** MARCH FLEXIBLE MAX 30, FI B | 19/08 | 3,96% |
| ** MARCH FLEXIBLE MAX 30, FI L | 19/08 | 4,00% |
| * MARCH GLOBAL QUALITY, FI A | 20/08 | 13,03% |
