ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 18/12 | 7,87% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 18/12 | 1,61% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 18/12 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 18/12 | -2,60% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/12 | 0,15% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 18/12 | 0,53% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/12 | 0,64% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 18/12 | -0,37% |
| 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 | 18/12 | -0,96% |
| 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 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 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 | 17/12 | 2,37% |
| **** MARCH CARTERA CONSERVADORA, FI I | 17/12 | 2,71% |
| * MARCH CARTERA DECIDIDA, FI A | 17/12 | 3,67% |
| ND MARCH CARTERA DECIDIDA, FI I | 17/12 | 4,62% |
| *** MARCH CARTERA DEFENSIVA, FI A | 17/12 | 1,92% |
| **** MARCH CARTERA DEFENSIVA, FI I | 17/12 | 2,24% |
| *** MARCH CARTERA MODERADA, FI A | 17/12 | 2,87% |
| *** MARCH CARTERA MODERADA, FI I | 17/12 | 3,47% |
| ** MARCH FLEXIBLE MAX 30, FI A | 17/12 | 3,34% |
| *** MARCH FLEXIBLE MAX 30, FI B | 17/12 | 3,88% |
| *** MARCH FLEXIBLE MAX 30, FI L | 17/12 | 3,93% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 18/12 | 6,99% |
| ** MARCH GLOBAL QUALITY, FI C | 18/12 | 8,24% |
| ND MARCH GLOBAL QUALITY, FI S | 18/12 | 8,24% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | -4,18% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
