| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 GBP |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 1,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 1,55% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 100.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 2,25% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 SGD |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 USD |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 500.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 0,50% | NO | 0,50% | NO | NO | 10.000,000000 EUR |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 0,20% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 0,08% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 0,30% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,50% | NO | 0,50% | NO | NO | 50.000,000000 EUR |