| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | -3,06% | 19,81% | 19,53% | 30,61% |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -14,48% | -11,87% | · | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | -6,15% | 7,19% | 17,60% | · |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | -8,11% | 1,15% | 10,89% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | -5,54% | 5,91% | 20,59% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | -8,92% | -21,44% | -27,66% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | -1,85% | -2,11% | 7,33% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | -8,81% | 3,47% | 20,32% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | -5,85% | 8,53% | · | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | -7,73% | 2,44% | 13,24% | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | -5,15% | 7,28% | · | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | -10,69% | 2,35% | 18,01% | · |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | -11,06% | 1,08% | 15,56% | 74,72% |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | -11,29% | 0,32% | 14,12% | · |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | -4,63% | 0,49% | · | · |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | -1,90% | 9,00% | · | · |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | -3,96% | 2,74% | · | · |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | -7,02% | 2,29% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -12,60% | -10,62% | -6,91% | -9,68% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -11,93% | -8,81% | -4,12% | -4,31% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | -14,17% | -13,36% | -11,69% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | -14,59% | -32,25% | -41,84% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | -14,16% | -13,17% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | -17,46% | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -26,51% | -23,73% | -16,23% | -6,76% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -27,95% | -27,93% | -21,22% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -27,60% | -26,94% | -19,31% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -27,58% | -26,69% | -20,19% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -26,85% | -24,43% | -17,16% | -8,67% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -28,30% | -28,78% | -23,14% | -12,98% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | -23,19% | -31,32% | -23,85% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | -28,91% | -27,94% | -16,96% | -0,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | -31,15% | -30,85% | -23,13% | -1,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -26,11% | -22,35% | -13,64% | -1,58% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -27,57% | -26,92% | -19,87% | -5,78% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | -22,14% | -29,10% | -19,91% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | -30,44% | -28,93% | -19,44% | 7,02% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 8,94% | 4,93% | 8,54% | 8,39% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,05% | 10,36% | 14,66% | 9,65% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 4,93% | 4,14% | 12,17% | 28,69% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 9,74% | 7,30% | 12,67% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,82% | 12,84% | 19,07% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 5,66% | 6,50% | 16,70% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,81% | 7,45% | 12,91% | 17,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 7,91% | 4,24% | 7,90% | 7,88% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,89% | 13,02% | 19,43% | 18,55% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 5,75% | 6,62% | 16,93% | 39,13% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 2,48% | 5,67% | 51,50% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 2,99% | 7,27% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,94% | 3,99% | 47,48% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,30% | 7,52% | 13,98% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 0,56% | 8,34% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -0,23% | 5,81% | 10,95% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 3,26% | 3,50% | -0,63% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | -5,53% | 15,36% | 46,75% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | -5,05% | 17,15% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | -6,02% | 13,51% | 42,85% | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 1,57% | -6,15% | -8,58% | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,02% | -7,67% | -10,75% | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | -11,62% | 2,41% | 49,18% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | -11,18% | 3,97% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | -12,09% | 0,77% | 45,19% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 12,52% | 41,47% | 74,99% | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 11,91% | 39,54% | 73,04% | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | -4,08% | 32,39% | 73,71% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | -4,83% | 29,29% | 67,67% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 2,17% | 5,53% | 4,91% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | -2,75% | 13,67% | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 3,48% | 6,44% | 4,97% | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | -2,43% | 4,04% | 47,42% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | -2,65% | 3,75% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | -1,94% | 5,62% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | -2,95% | 2,38% | 43,48% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
