ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 30/10 | 7,04% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 29/10 | 1,35% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 29/10 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 30/10 | -7,77% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 30/10 | -3,61% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 30/10 | -3,17% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 30/10 | -3,21% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 30/10 | -4,04% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 30/10 | 1,44% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
