ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 22/08 | 27,26% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| **** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 22/08 | 7,44% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 22/08 | 6,90% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 22/08 | -0,35% |
| 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 | 22/08 | 3,18% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 22/08 | 1,07% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 22/08 | -9,63% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 22/08 | -2,34% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 22/08 | -1,10% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 22/08 | -2,03% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 22/08 | -2,68% |
| 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 | 22/08 | -5,99% |
| 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 | 21/08 | 1,00% |
| **** MARCH CARTERA CONSERVADORA, FI I | 21/08 | 1,16% |
| * MARCH CARTERA DECIDIDA, FI A | 21/08 | 1,15% |
| ND MARCH CARTERA DECIDIDA, FI I | 21/08 | 1,63% |
| **** MARCH CARTERA DEFENSIVA, FI A | 21/08 | 1,00% |
| **** MARCH CARTERA DEFENSIVA, FI I | 21/08 | 1,17% |
