| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,967000 | 15/05/2026 | -0,34% | 5,82% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,107000 | 15/05/2026 | -0,25% | 6,63% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,002000 | 15/05/2026 | -0,54% | 4,13% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,295000 | 15/05/2026 | -0,06% | 6,61% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,388000 | 15/05/2026 | 4,37% | 19,94% | ** |
| 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 | 12,102000 | 15/05/2026 | 4,57% | 21,81% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,706000 | 15/05/2026 | 4,16% | 18,02% | ** |
