** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 25/02 | 11,03% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 25/02 | 8,27% |
| 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 | 25/02 | 8,18% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 25/02 | 3,64% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 25/02 | 3,51% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 25/02 | 0,17% |
| 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 | 25/02 | 6,22% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 25/02 | 0,32% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 25/02 | 0,30% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 25/02 | 3,29% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 25/02 | 5,78% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 25/02 | 5,98% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 25/02 | 5,86% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 25/02 | 5,69% |
| 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 | 25/02 | -0,68% |
| 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 | 24/02 | 1,57% |
| *** MARCH CARTERA CONSERVADORA, FI I | 24/02 | 1,74% |
| * MARCH CARTERA DECIDIDA, FI A | 24/02 | 2,74% |
