| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,132000 | 91.916,330000 | · | 20/07/2026 |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,399000 | 1.039,910000 | · | 20/07/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,794000 | 41.256,570000 | · | 20/07/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,567128 | 1.056,700000 | · | 20/07/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,742000 | 63.267,800000 | · | 20/07/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,024000 | 4.258,010000 | · | 20/07/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | · | · | 09/03/2023 |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,576070 | 18.754,810000 | 149 | 20/07/2026 |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 0,000000 | 78 | 05/05/2023 |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 0,000000 | 358 | 05/05/2023 |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 0,000000 | 9 | 05/05/2023 |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 0,000000 | 1 | 05/05/2023 |
