| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,937246 | 09/09/2025 | 9,02% | 13,01% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,714871 | 09/09/2025 | -1,04% | 6,58% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,070000 | 09/09/2025 | 10,37% | 19,14% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,674877 | 09/09/2025 | 9,57% | 15,58% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,683096 | 09/09/2025 | -0,53% | 8,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,820000 | 09/09/2025 | 10,45% | 19,30% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 147,370000 | 09/09/2025 | 9,32% | 15,02% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 184,771900 | 09/09/2025 | 9,64% | 15,73% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,402580 | 09/09/2025 | -0,49% | 9,13% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,351000 | 10/09/2025 | 2,67% | 12,01% | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,533000 | 10/09/2025 | 3,03% | 13,70% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,545000 | 10/09/2025 | 2,30% | 10,23% | * |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,935000 | 10/09/2025 | 2,21% | 8,90% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,060000 | 10/09/2025 | 2,38% | 9,73% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,010000 | 10/09/2025 | 1,82% | 7,16% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,766000 | 10/09/2025 | 1,51% | 5,61% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,680000 | 10/09/2025 | 2,59% | 19,18% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
