ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 27/08 | 37,51% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 27/08 | 37,95% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 27/08 | 37,02% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 27/08 | 9,40% |
| 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 | 27/08 | 9,00% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 27/08 | 8,87% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 27/08 | 8,31% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 27/08 | 0,57% |
| 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 | 27/08 | 14,72% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 27/08 | 1,25% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 27/08 | 1,15% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 27/08 | 6,86% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 27/08 | 14,50% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 27/08 | 14,55% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 27/08 | 14,87% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 27/08 | 14,09% |
| 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 | 27/08 | 3,64% |
| 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 FLEXIBLE MAX 30, FI A | 26/08 | 3,84% |
| ** MARCH FLEXIBLE MAX 30, FI B | 26/08 | 4,20% |
| ** MARCH FLEXIBLE MAX 30, FI L | 26/08 | 4,24% |
| * MARCH GLOBAL QUALITY, FI A | 27/08 | 14,41% |
| * MARCH GLOBAL QUALITY, FI C | 27/08 | 15,31% |
| * MARCH GLOBAL QUALITY, FI S | 27/08 | 15,31% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 26/08 | · |
