ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 03/06 | -4,06% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 03/06 | -4,27% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/06 | 22,70% |
| 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 | 03/06 | 22,42% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 03/06 | 7,25% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 03/06 | 6,90% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 03/06 | 0,23% |
| 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 - SHORT TERM EURO I EUR CAP | 03/06 | 0,80% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 03/06 | -8,88% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 03/06 | -8,53% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/06 | -9,10% |
| 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 | 03/06 | -8,22% |
| 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 | 02/06 | -0,03% |
| *** MARCH CARTERA CONSERVADORA, FI I | 02/06 | 0,02% |
| * MARCH CARTERA DECIDIDA, FI A | 02/06 | -1,70% |
| ND MARCH CARTERA DECIDIDA, FI I | 02/06 | -1,47% |
| *** MARCH CARTERA DEFENSIVA, FI A | 02/06 | 0,37% |
| *** MARCH CARTERA DEFENSIVA, FI I | 02/06 | 0,45% |
| ** MARCH CARTERA MODERADA, FI A | 02/06 | -0,68% |
| ** MARCH CARTERA MODERADA, FI I | 02/06 | -0,48% |
| *** MARCH FLEXIBLE MAX 30, FI A | 02/06 | 1,14% |
| **** MARCH FLEXIBLE MAX 30, FI B | 02/06 | 1,37% |
| **** MARCH FLEXIBLE MAX 30, FI L | 02/06 | 1,38% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 03/06 | 0,77% |
| ** MARCH GLOBAL QUALITY, FI C | 03/06 | 1,28% |
| ND MARCH GLOBAL QUALITY, FI S | 03/06 | 1,28% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/06 | 0,10% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 02/06 | 0,19% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 02/06 | 0,41% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 02/06 | 0,56% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 02/06 | 0,55% |
| 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 | 02/06 | -0,72% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 02/06 | -9,14% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 02/06 | -0,32% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 02/06 | -0,34% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 02/06 | -4,85% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 02/06 | -6,12% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 02/06 | -13,04% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 02/06 | -4,40% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 02/06 | -4,54% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 02/06 | -4,56% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 02/06 | -4,44% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 02/06 | 0,93% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 02/06 | -0,03% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 02/06 | -7,40% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 02/06 | 1,18% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 02/06 | 1,12% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| *** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 02/06 | 1,10% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 02/06 | -7,38% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 02/06 | -6,74% |
| * MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 02/06 | -6,21% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 02/06 | -6,39% |
