* MAPFRE AM - EURO BONDS FUND I EUR DIS | 23/12 | 1,86% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 23/12 | 9,05% |
| 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 | 23/12 | 9,59% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 23/12 | 8,48% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 22/12 | -3,69% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 22/12 | -4,20% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 23/12 | 12,82% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 23/12 | 13,37% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 23/12 | 12,23% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 23/12 | 32,25% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 23/12 | 31,55% |
