ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 27/04 | 7,23% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 27/04 | -1,08% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 27/04 | -1,32% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 27/04 | 0,19% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| 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 | 27/04 | 5,29% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 27/04 | 0,60% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 27/04 | 0,55% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 27/04 | -2,59% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 27/04 | 7,19% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 27/04 | 7,12% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 27/04 | 7,37% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 27/04 | 7,01% |
| 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 | 27/04 | 0,53% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| ** MARCH CARTERA CONSERVADORA, FI A | 24/04 | 1,38% |
| *** MARCH CARTERA CONSERVADORA, FI I | 24/04 | 1,55% |
| * MARCH CARTERA DECIDIDA, FI A | 24/04 | 3,81% |
| ND MARCH CARTERA DECIDIDA, FI I | 24/04 | 4,41% |
| *** MARCH CARTERA DEFENSIVA, FI A | 24/04 | 0,75% |
| *** MARCH CARTERA DEFENSIVA, FI I | 24/04 | 0,86% |
| ** MARCH CARTERA MODERADA, FI A | 24/04 | 2,49% |
| ** MARCH CARTERA MODERADA, FI I | 24/04 | 2,80% |
| ** MARCH FLEXIBLE MAX 30, FI A | 24/04 | 1,99% |
| ** MARCH FLEXIBLE MAX 30, FI B | 24/04 | 2,16% |
| *** MARCH FLEXIBLE MAX 30, FI L | 24/04 | 2,18% |
| * MARCH GLOBAL QUALITY, FI A | 27/04 | 4,94% |
| * MARCH GLOBAL QUALITY, FI C | 27/04 | 5,35% |
| * MARCH GLOBAL QUALITY, FI S | 27/04 | 5,35% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
