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 | 15/06 | 5,19% |
| 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 | 12/06 | 2,49% |
| *** MARCH CARTERA CONSERVADORA, FI I | 12/06 | 2,80% |
| * MARCH CARTERA DECIDIDA, FI A | 12/06 | 7,95% |
| ND MARCH CARTERA DECIDIDA, FI I | 12/06 | 9,18% |
| *** MARCH CARTERA DEFENSIVA, FI A | 12/06 | 1,17% |
| *** MARCH CARTERA DEFENSIVA, FI I | 12/06 | 1,34% |
| ** MARCH CARTERA MODERADA, FI A | 12/06 | 4,82% |
| ** MARCH CARTERA MODERADA, FI I | 12/06 | 5,44% |
| ** MARCH FLEXIBLE MAX 30, FI A | 12/06 | 2,84% |
| ** MARCH FLEXIBLE MAX 30, FI B | 12/06 | 3,08% |
| *** MARCH FLEXIBLE MAX 30, FI L | 12/06 | 3,11% |
| * MARCH GLOBAL QUALITY, FI A | 15/06 | 10,25% |
| * MARCH GLOBAL QUALITY, FI C | 15/06 | 10,86% |
| * MARCH GLOBAL QUALITY, FI S | 15/06 | 10,86% |
| * 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 | · |
