| 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 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 | 30/03 | · |
| MARCH CARTERA DECIDIDA, FI I | 30/03 | · |
| MARCH CARTERA DEFENSIVA, FI I | 30/03 | · |
| MARCH CARTERA MODERADA, FI I | 30/03 | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | · |
| 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 | 20/11 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 20/11 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | · |
| 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 A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
