ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/09 | 27,64% |
| 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 | 11/09 | 27,17% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| **** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 11/09 | 5,01% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 11/09 | 4,44% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/09 | -0,27% |
| 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 - SHORT TERM EURO I EUR CAP | 11/09 | 1,14% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 11/09 | -1,73% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 11/09 | -1,04% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 11/09 | -2,10% |
| 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 | 11/09 | -4,21% |
| 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 | 10/09 | 1,54% |
| **** MARCH CARTERA CONSERVADORA, FI I | 10/09 | 1,75% |
| * MARCH CARTERA DECIDIDA, FI A | 10/09 | 1,85% |
| ND MARCH CARTERA DECIDIDA, FI I | 10/09 | 2,43% |
| **** MARCH CARTERA DEFENSIVA, FI A | 10/09 | 1,29% |
| **** MARCH CARTERA DEFENSIVA, FI I | 10/09 | 1,49% |
| *** MARCH CARTERA MODERADA, FI A | 10/09 | 1,69% |
