*** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 25/06 | 5,41% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 25/06 | 5,00% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 25/06 | -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 - SELECTION FUND L EUR CAP | 25/06 | -0,50% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 25/06 | 0,80% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 25/06 | -11,10% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 25/06 | -7,53% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 25/06 | -7,05% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 25/06 | -7,31% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 25/06 | -7,77% |
| 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 | 25/06 | -8,48% |
| 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 | 24/06 | 0,36% |
| *** MARCH CARTERA CONSERVADORA, FI I | 24/06 | 0,44% |
| * MARCH CARTERA DECIDIDA, FI A | 24/06 | -0,79% |
| ND MARCH CARTERA DECIDIDA, FI I | 24/06 | -0,52% |
| *** MARCH CARTERA DEFENSIVA, FI A | 24/06 | 0,54% |
| *** MARCH CARTERA DEFENSIVA, FI I | 24/06 | 0,66% |
| ** MARCH CARTERA MODERADA, FI A | 24/06 | -0,09% |
| ** MARCH CARTERA MODERADA, FI I | 24/06 | 0,12% |
| *** MARCH FLEXIBLE MAX 30, FI A | 24/06 | 1,28% |
| **** MARCH FLEXIBLE MAX 30, FI B | 24/06 | 1,54% |
