| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 08/09 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
| MARCH CAAP DINAMICO, FI L | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH CARTERA CONSERVADORA, FI I | 05/09 | · |
| MARCH CARTERA DECIDIDA, FI I | 05/09 | · |
| MARCH CARTERA DEFENSIVA, FI I | 05/09 | · |
| MARCH CARTERA MODERADA, FI I | 05/09 | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| MARCH GLOBAL DINVER, FI | 20/12 | · |
| MARCH GLOBAL QUALITY, FI S | 08/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 05/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/09 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 05/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 04/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 04/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 04/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 04/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 04/09 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 08/09 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 08/09 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 08/09 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 05/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PAGARES, FI C | 08/09 | · |
| MARCH PAGARES, FI I | 08/09 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 08/09 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 08/09 | · |
| MARCH RENTA FIJA 2025, FI | 08/09 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 08/09 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 08/09 | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 08/09 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 05/09 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 05/09 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 05/09 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 29/08 | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 08/09 | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 08/09 | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 08/09 | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 08/09 | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 08/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 05/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 05/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 05/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
