| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,810000 | 06/10/2026 | 16,60% | 44,18% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,672000 | 06/10/2026 | 1,44% | 7,97% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,172000 | 06/10/2026 | 1,33% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,604000 | 06/10/2026 | 7,63% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,052000 | 06/10/2026 | 10,11% | 34,12% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,042595 | 06/10/2026 | 10,03% | 34,30% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,115000 | 06/10/2026 | 10,53% | 36,15% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,305000 | 06/10/2026 | 9,66% | 31,98% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,888940 | 06/10/2026 | 5,32% | 35,20% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,929273 | 05/10/2026 | 3,65% | 14,78% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,336742 | 05/10/2026 | 4,06% | 16,55% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,378541 | 05/10/2026 | 4,11% | 16,73% | **** |
