| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,339000 | 10.877,750000 | · | 20/07/2026 |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,152000 | 2.597,550000 | · | 20/07/2026 |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,116000 | 61.770,350000 | · | 20/07/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,249000 | 20.547,370000 | · | 20/07/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,141000 | 27.783,190000 | · | 20/07/2026 |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,006000 | 274.127,200000 | · | 20/07/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,012000 | 116.875,560000 | · | 20/07/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,573000 | 133,220000 | · | 20/07/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,325000 | 596,600000 | · | 20/07/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,182000 | 140.326,260000 | · | 20/07/2026 |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,929000 | 17.014,020000 | · | 20/07/2026 |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,069000 | 94.272,340000 | · | 20/07/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
