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 | 26/06 | -0,77% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/06 | 0,80% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/06 | -11,69% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/06 | -7,05% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 26/06 | -6,65% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/06 | -6,82% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/06 | -7,29% |
| 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 | 26/06 | -8,28% |
| 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 | 25/06 | 0,24% |
| *** MARCH CARTERA CONSERVADORA, FI I | 25/06 | 0,31% |
| * MARCH CARTERA DECIDIDA, FI A | 25/06 | -1,00% |
| ND MARCH CARTERA DECIDIDA, FI I | 25/06 | -0,73% |
| *** MARCH CARTERA DEFENSIVA, FI A | 25/06 | 0,48% |
| *** MARCH CARTERA DEFENSIVA, FI I | 25/06 | 0,59% |
| ** MARCH CARTERA MODERADA, FI A | 25/06 | -0,28% |
| ** MARCH CARTERA MODERADA, FI I | 25/06 | -0,06% |
| *** MARCH FLEXIBLE MAX 30, FI A | 25/06 | 1,20% |
| **** MARCH FLEXIBLE MAX 30, FI B | 25/06 | 1,45% |
| **** MARCH FLEXIBLE MAX 30, FI L | 25/06 | 1,47% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
