| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,160000 | 28/10/2026 | 8,56% | 48,04% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 200,811601 | 28/10/2026 | 8,45% | 47,66% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,126990 | 28/10/2026 | 8,71% | 48,45% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,899757 | 28/10/2026 | 8,68% | 47,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,625768 | 28/10/2026 | 28,76% | 104,27% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,102240 | 28/10/2026 | 29,19% | 104,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,271176 | 28/10/2026 | 29,03% | 103,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 165,534896 | 28/10/2026 | 28,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 102,541992 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,104882 | 28/10/2026 | 29,46% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 156,940000 | 28/10/2026 | 29,34% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,315294 | 28/10/2026 | 29,16% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,184153 | 28/10/2026 | 29,38% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 156,780000 | 28/10/2026 | 29,22% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 186,107298 | 28/10/2026 | 29,08% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,276924 | 28/10/2026 | 29,60% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 137,689751 | 28/10/2026 | 29,35% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 189,771439 | 28/10/2026 | 29,06% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,980000 | 28/10/2026 | 3,61% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,200000 | 28/10/2026 | 3,87% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,745891 | 28/10/2026 | 10,92% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,530315 | 28/10/2026 | 10,66% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 105,270000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 105,580000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 125,990000 | 28/10/2026 | 19,22% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 134,296115 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,125679 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 107,599030 | 28/10/2026 | 19,30% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 146,637226 | 28/10/2026 | 19,54% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,996956 | 28/10/2026 | 17,74% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 94,350130 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 94,898051 | 28/10/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,290364 | 28/10/2026 | 2,40% | 18,21% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,490000 | 28/10/2026 | 3,68% | 24,04% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,633884 | 28/10/2026 | 9,43% | 35,23% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,922757 | 28/10/2026 | 1,33% | 31,50% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,655878 | 28/10/2026 | 8,98% | 24,24% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,445971 | 28/10/2026 | 9,75% | 19,17% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,176592 | 28/10/2026 | 10,88% | 23,73% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,573490 | 28/10/2026 | 4,37% | 6,19% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,017066 | 28/10/2026 | 11,11% | 24,66% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,011587 | 28/10/2026 | 6,55% | 7,26% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,324082 | 28/10/2026 | 10,88% | 23,73% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,278362 | 28/10/2026 | 10,43% | 21,89% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,274795 | 28/10/2026 | 17,62% | 38,27% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 159,121877 | 28/10/2026 | 3,01% | 20,83% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,810000 | 28/10/2026 | 4,31% | 26,85% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,145133 | 28/10/2026 | 10,10% | 38,30% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,321563 | 28/10/2026 | 7,96% | 5,86% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,841715 | 28/10/2026 | 1,65% | 33,55% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,165756 | 28/10/2026 | 9,63% | 26,98% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,944198 | 28/10/2026 | 3,37% | 22,31% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 4,67% | 28,41% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,840384 | 28/10/2026 | 12,18% | 29,11% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,416599 | 28/10/2026 | 11,79% | 27,50% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,997934 | 28/10/2026 | 11,56% | 26,54% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,814466 | 28/10/2026 | 10,22% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 98,270000 | 28/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,750000 | 28/10/2026 | 15,43% | 6,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 208,796324 | 28/10/2026 | 21,78% | 16,24% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 234,445306 | 28/10/2026 | 22,55% | 18,90% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,880000 | 28/10/2026 | 16,11% | 9,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,656261 | 28/10/2026 | 20,30% | -8,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 116,330000 | 28/10/2026 | 16,20% | 9,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,296865 | 28/10/2026 | 24,20% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,683611 | 28/10/2026 | 18,83% | 15,48% | *** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,310000 | 27/10/2026 | 1,48% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 113,700000 | 27/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 106,977578 | 27/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | 115,920000 | 27/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,170312 | 27/10/2026 | 8,82% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | 109,130045 | 27/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 125,878663 | 28/10/2026 | 20,78% | 5,77% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,700000 | 28/10/2026 | 20,41% | 8,44% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,520000 | 28/10/2026 | 21,79% | 10,82% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,660000 | 28/10/2026 | 21,13% | 10,30% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,771200 | 28/10/2026 | 27,36% | 20,57% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,302476 | 28/10/2026 | 21,11% | 4,95% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,310000 | 28/10/2026 | 20,17% | 7,14% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,519826 | 28/10/2026 | 27,60% | 8,54% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,163747 | 28/10/2026 | 28,46% | 7,04% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,138964 | 28/10/2026 | 21,43% | 7,47% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,560000 | 28/10/2026 | 20,08% | 9,42% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 192,552366 | 28/10/2026 | 26,81% | 19,00% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,557706 | 28/10/2026 | 19,29% | 18,75% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 190,317075 | 28/10/2026 | 27,90% | 8,92% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,615000 | 29/10/2026 | -5,06% | 16,90% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,660000 | 29/10/2026 | -5,48% | 15,04% | * |
| 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 | 11,143000 | 29/10/2026 | 1,26% | 9,96% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,151000 | 29/10/2026 | 0,80% | 8,20% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,952000 | 29/10/2026 | -0,29% | 6,68% | * |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,689000 | 29/10/2026 | 1,61% | 7,88% | ** |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,187000 | 29/10/2026 | 1,48% | · | ND |
