ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 06/10 | 16,60% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 06/10 | 1,44% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 06/10 | 1,33% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 06/10 | 7,63% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 06/10 | 10,11% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 06/10 | 10,03% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 06/10 | 10,53% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/10 | 9,66% |
| 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 | 06/10 | 5,32% |
| ** MARCH FLEXIBLE MAX 30, FI A | 05/10 | 3,65% |
| **** MARCH FLEXIBLE MAX 30, FI B | 05/10 | 4,06% |
| **** MARCH FLEXIBLE MAX 30, FI L | 05/10 | 4,11% |
