* MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/12 | 0,37% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 12/12 | -0,61% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/12 | 2,45% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/12 | 2,70% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/12 | 1,92% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/12 | 1,76% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/12 | 7,71% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/12 | 8,22% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/12 | 7,17% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/12 | -3,50% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/12 | -3,99% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 12/12 | 11,27% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 12/12 | 11,79% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 12/12 | 10,70% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 12/12 | 30,45% |
| 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 | 12/12 | 29,78% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 12/12 | 6,71% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 12/12 | 5,91% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 12/12 | -0,08% |
| 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 | 12/12 | 7,37% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 12/12 | 1,59% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 12/12 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 12/12 | -2,40% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 12/12 | 0,96% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 12/12 | 1,35% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 12/12 | 1,45% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 12/12 | 0,45% |
| 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 | · |
