* MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 18/08 | 1,68% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/08 | 1,84% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/08 | 1,33% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/08 | 0,29% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/08 | 9,65% |
| 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 | 18/08 | 10,00% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/08 | 9,27% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/08 | 2,16% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/08 | 1,82% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/08 | 37,69% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 18/08 | 38,12% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/08 | 37,22% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 18/08 | 8,69% |
