| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,665000 | 12/02/2026 | 6,15% | 69,73% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,773000 | 12/02/2026 | 6,08% | 67,01% | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,069000 | 12/02/2026 | 0,50% | 19,72% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,254000 | 12/02/2026 | 0,40% | 16,91% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,994000 | 12/02/2026 | 0,14% | 7,25% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| 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 | 12,440000 | 12/02/2026 | 5,03% | 27,16% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,546000 | 12/02/2026 | 0,25% | 8,13% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,061000 | 12/02/2026 | 0,23% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,065000 | 12/02/2026 | 2,16% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,098000 | 12/02/2026 | 2,63% | 20,74% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,379316 | 12/02/2026 | 2,77% | 21,03% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,256000 | 12/02/2026 | 2,69% | 22,59% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,444000 | 12/02/2026 | 2,56% | 18,82% | ** |
| 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 | 16,398210 | 12/02/2026 | -3,46% | 26,74% | *** |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,395449 | 11/02/2026 | 1,09% | 15,32% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,610760 | 11/02/2026 | 1,21% | 16,44% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.280,338770 | 11/02/2026 | 2,26% | 26,46% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.275,514840 | 11/02/2026 | 2,57% | 27,55% | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,999145 | 11/02/2026 | 0,65% | 12,38% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,177130 | 11/02/2026 | 0,73% | 13,41% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,364212 | 11/02/2026 | 1,59% | 19,04% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.079,491870 | 11/02/2026 | 1,77% | 20,70% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,734034 | 11/02/2026 | 1,38% | 13,87% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,101792 | 11/02/2026 | 1,44% | 15,65% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,139731 | 11/02/2026 | 1,46% | 15,82% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.258,893730 | 12/02/2026 | 0,90% | 14,31% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,035990 | 12/02/2026 | 1,05% | 18,48% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,070010 | 12/02/2026 | 1,05% | 18,42% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | · | · | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | · | · | * |
