| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,187000 | 28/07/2026 | 1,13% | 5,24% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,236000 | 28/07/2026 | 0,57% | 7,24% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,123000 | 28/07/2026 | 9,05% | 22,47% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,656000 | 28/07/2026 | 9,36% | 24,32% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,435000 | 28/07/2026 | 8,70% | 20,51% | * |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,188000 | 28/07/2026 | 2,53% | 5,37% | ** |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
