ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 29/10 | 16,60% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 29/10 | 13,88% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 29/10 | 14,08% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 29/10 | 14,46% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 29/10 | 14,55% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 29/10 | 13,57% |
| 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 | 29/10 | 3,33% |
| ** MARCH FLEXIBLE MAX 30, FI A | 28/10 | 3,55% |
| **** MARCH FLEXIBLE MAX 30, FI B | 28/10 | 4,01% |
| **** MARCH FLEXIBLE MAX 30, FI L | 28/10 | 4,05% |
| * MARCH GLOBAL QUALITY, FI A | 29/10 | 18,09% |
| * MARCH GLOBAL QUALITY, FI C | 29/10 | 19,27% |
| * MARCH GLOBAL QUALITY, FI S | 29/10 | 19,27% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 28/10 | 6,10% |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 28/10 | 32,18% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 28/10 | 6,64% |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 28/10 | 6,22% |
| ND MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | 28/10 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 28/10 | 11,49% |
| ** MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 28/10 | 38,91% |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 28/10 | 12,15% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 28/10 | 11,59% |
| ND MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 28/10 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 28/10 | 12,11% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 27/10 | 1,90% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 27/10 | -6,98% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 27/10 | 27,60% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 27/10 | 2,25% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 27/10 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 27/10 | 2,02% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | 27/10 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 28/10 | 9,06% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 28/10 | 37,44% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 28/10 | 9,91% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 28/10 | 9,91% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 28/10 | 9,83% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 28/10 | 9,93% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 28/10 | 9,87% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 28/10 | 11,92% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 28/10 | 2,51% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 28/10 | 40,01% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 28/10 | 12,93% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 28/10 | 12,65% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 28/10 | 12,61% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 28/10 | 2,21% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 28/10 | -6,24% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 28/10 | 27,85% |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 28/10 | 2,93% |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 28/10 | 2,58% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 28/10 | 2,55% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 28/10 | 28,30% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 28/10 | · |
| **** MARCH NEXT GENERATION, FI A | 27/10 | 18,03% |
| **** MARCH NEXT GENERATION, FI B | 27/10 | 18,86% |
| **** MARCH NEXT GENERATION, FI I | 27/10 | 19,45% |
| ** MARCH PAGARES, FI A | 29/10 | 1,30% |
| **** MARCH PAGARES, FI C | 29/10 | 1,64% |
| ** MARCH PAGARES, FI I | 29/10 | 1,37% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 28/10 | 0,33% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 28/10 | 0,62% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 15/09 | · |
| ** MARCH RENTA FIJA 2030, FI | 29/10 | -0,32% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 29/10 | 1,46% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 29/10 | 1,48% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,59% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 29/10 | 1,59% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 28/10 | -0,89% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 28/10 | -0,72% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 28/10 | -0,16% |
