ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/06 | 1,55% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/06 | 1,08% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 18/06 | 1,82% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/06 | 1,93% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/06 | 1,56% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/06 | 0,81% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/06 | 8,67% |
| 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 | 18/06 | 8,93% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/06 | 8,40% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/06 | 2,63% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/06 | 2,38% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/06 | 37,84% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 18/06 | 38,16% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/06 | 37,50% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 18/06 | 9,12% |
| 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 | 18/06 | 8,85% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 18/06 | 6,75% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 18/06 | 6,36% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 18/06 | 0,35% |
| 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 | 18/06 | 14,39% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 18/06 | 0,85% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 18/06 | 0,79% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 18/06 | 3,22% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 10,77% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 18/06 | 11,06% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/06 | 11,02% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 18/06 | 10,49% |
| 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 | 17/06 | 5,03% |
| 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 CARTERA CONSERVADORA, FI A | 17/06 | 3,31% |
| *** MARCH CARTERA CONSERVADORA, FI I | 17/06 | 3,71% |
| * MARCH CARTERA DECIDIDA, FI A | 17/06 | 9,42% |
| ND MARCH CARTERA DECIDIDA, FI I | 17/06 | 10,86% |
| *** MARCH CARTERA DEFENSIVA, FI A | 17/06 | 1,64% |
| *** MARCH CARTERA DEFENSIVA, FI I | 17/06 | 1,86% |
| ** MARCH CARTERA MODERADA, FI A | 17/06 | 5,83% |
| ** MARCH CARTERA MODERADA, FI I | 17/06 | 6,59% |
| ** MARCH FLEXIBLE MAX 30, FI A | 17/06 | 3,33% |
| ** MARCH FLEXIBLE MAX 30, FI B | 17/06 | 3,58% |
| *** MARCH FLEXIBLE MAX 30, FI L | 17/06 | 3,61% |
| * MARCH GLOBAL QUALITY, FI A | 18/06 | 10,65% |
| * MARCH GLOBAL QUALITY, FI C | 18/06 | 11,26% |
| * MARCH GLOBAL QUALITY, FI S | 18/06 | 11,26% |
| * 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 | · |
| **** MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | 20/11 | · |
| **** MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | 20/11 | · |
| **** MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | 20/11 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | 28/11 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | 18/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
