| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,847082 | 11/03/2026 | 3,53% | 22,96% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 137,172956 | 11/03/2026 | 2,62% | 17,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,050000 | 11/03/2026 | 0,94% | 23,78% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,379249 | 11/03/2026 | 3,68% | 25,66% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,520421 | 11/03/2026 | 2,76% | 19,92% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,160000 | 11/03/2026 | 0,95% | 23,98% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,421880 | 11/03/2026 | 3,69% | 25,81% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,617822 | 11/03/2026 | 2,76% | 20,12% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,823000 | 12/03/2026 | -3,36% | 9,16% | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
