* MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/08 | 15,96% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/08 | 15,20% |
| 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 | 19/08 | 3,90% |
| 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 | 18/08 | 3,54% |
| ** MARCH FLEXIBLE MAX 30, FI B | 18/08 | 3,88% |
| ** MARCH FLEXIBLE MAX 30, FI L | 18/08 | 3,92% |
| * MARCH GLOBAL QUALITY, FI A | 19/08 | 13,39% |
| * MARCH GLOBAL QUALITY, FI C | 19/08 | 14,26% |
| * MARCH GLOBAL QUALITY, FI S | 19/08 | 14,26% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 18/08 | · |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 17/08 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 17/08 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 17/08 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 17/08 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 17/08 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 17/08 | · |
| * 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 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 18/08 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 18/08 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 18/08 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 18/08 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 18/08 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 18/08 | · |
| 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 | 18/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 18/08 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 18/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 18/08 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 18/08 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| *** MARCH NEXT GENERATION, FI A | 17/08 | 20,69% |
| **** MARCH NEXT GENERATION, FI B | 17/08 | 21,34% |
| **** MARCH NEXT GENERATION, FI I | 17/08 | 21,98% |
| * MARCH PAGARES, FI A | 19/08 | 0,96% |
| ** MARCH PAGARES, FI C | 19/08 | 1,22% |
| * MARCH PAGARES, FI I | 19/08 | 1,02% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 18/08 | 0,54% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 18/08 | 0,76% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 19/08 | 1,02% |
| ** MARCH RENTA FIJA 2030, FI | 19/08 | 0,77% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 19/08 | 1,18% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 19/08 | 1,17% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 19/08 | 1,31% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 19/08 | 1,31% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 17/08 | 0,08% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 17/08 | 0,21% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 17/08 | 0,64% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 18/08 | 4,91% |
