* MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 24/04 | -0,26% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 24/04 | -0,57% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 24/04 | 0,18% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 24/04 | 0,26% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 24/04 | 0,01% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 24/04 | 0,17% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 24/04 | 5,04% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 24/04 | 5,20% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 24/04 | 4,86% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 23/04 | 0,61% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 23/04 | 0,45% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 24/04 | 18,60% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 24/04 | 18,78% |
