| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SELECTION FUND I EUR CAP | 20/01 | · |
| MAPFRE AM - SELECTION FUND R EUR CAP | 20/01 | · |
| MAPFRE AM - THE SOCIAL FUND R EUR CAP | 29/12 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | 03/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 03/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 02/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | 02/11 | · |