ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/02 | 1,89% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 19/02 | 10,38% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 19/02 | 10,45% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 19/02 | 10,30% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/02 | 7,09% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 19/02 | 7,01% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 19/02 | 1,73% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/02 | 1,61% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/02 | 0,16% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| 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 | 19/02 | 6,05% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/02 | 0,30% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 19/02 | 0,28% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 19/02 | 2,81% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/02 | 6,15% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/02 | 6,28% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/02 | 6,22% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/02 | 6,07% |
| 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 | 19/02 | -2,02% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 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 | 18/02 | 1,43% |
| *** MARCH CARTERA CONSERVADORA, FI I | 18/02 | 1,59% |
| * MARCH CARTERA DECIDIDA, FI A | 18/02 | 2,58% |
| ND MARCH CARTERA DECIDIDA, FI I | 18/02 | 2,93% |
| *** MARCH CARTERA DEFENSIVA, FI A | 18/02 | 0,82% |
| *** MARCH CARTERA DEFENSIVA, FI I | 18/02 | 0,92% |
| ** MARCH CARTERA MODERADA, FI A | 18/02 | 1,94% |
| *** MARCH CARTERA MODERADA, FI I | 18/02 | 2,16% |
| ** MARCH FLEXIBLE MAX 30, FI A | 18/02 | 1,68% |
| *** MARCH FLEXIBLE MAX 30, FI B | 18/02 | 1,76% |
| *** MARCH FLEXIBLE MAX 30, FI L | 18/02 | 1,77% |
| * MARCH GLOBAL QUALITY, FI A | 19/02 | 2,64% |
| * MARCH GLOBAL QUALITY, FI C | 19/02 | 2,81% |
| * MARCH GLOBAL QUALITY, FI S | 19/02 | 2,81% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
