** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 22/04 | 16,17% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 22/04 | 15,80% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 22/04 | 8,91% |
| 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 | 22/04 | 8,73% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 22/04 | -0,32% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 22/04 | -0,56% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 22/04 | 0,18% |
| 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 | 22/04 | 5,15% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 22/04 | 0,59% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/04 | 0,54% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 22/04 | -1,54% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 22/04 | 7,28% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 22/04 | 7,19% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 22/04 | 7,44% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 22/04 | 7,10% |
| 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 | 22/04 | 0,41% |
| 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 | 21/04 | 1,46% |
| *** MARCH CARTERA CONSERVADORA, FI I | 21/04 | 1,64% |
| * MARCH CARTERA DECIDIDA, FI A | 21/04 | 3,85% |
| ND MARCH CARTERA DECIDIDA, FI I | 21/04 | 4,45% |
| *** MARCH CARTERA DEFENSIVA, FI A | 21/04 | 0,82% |
| *** MARCH CARTERA DEFENSIVA, FI I | 21/04 | 0,94% |
| ** MARCH CARTERA MODERADA, FI A | 21/04 | 2,57% |
| ** MARCH CARTERA MODERADA, FI I | 21/04 | 2,89% |
| ** MARCH FLEXIBLE MAX 30, FI A | 21/04 | 1,88% |
| ** MARCH FLEXIBLE MAX 30, FI B | 21/04 | 2,04% |
