| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,299000 | 10/08/2026 | 0,53% | 10,99% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,536000 | 10/08/2026 | 0,84% | 12,68% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,421000 | 10/08/2026 | 0,20% | 9,22% | * |
| 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 | 11,245000 | 10/08/2026 | 2,19% | 8,17% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,370000 | 10/08/2026 | 2,35% | 8,99% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,267000 | 10/08/2026 | 1,85% | 6,44% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,138000 | 10/08/2026 | 0,50% | 7,09% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,421000 | 10/08/2026 | 10,95% | 26,16% | ** |
