| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,611000 | 18.439,830000 | · | 20/07/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,820000 | 22.201,220000 | · | 20/07/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,913000 | 50.378,270000 | · | 20/07/2026 |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,979000 | 404,750000 | · | 20/07/2026 |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 159,589000 | 36.794,080000 | · | 20/07/2026 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,811000 | 5.925,050000 | · | 20/07/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,023000 | 39.203,630000 | · | 20/07/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,396000 | 66.003,230000 | · | 20/07/2026 |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,627000 | 73.212,480000 | · | 20/07/2026 |
