| 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 L EUR CAP | RVI EUROPA | 9,016000 | 29/10/2026 | -4,66% | 18,68% | * |
| 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 L EUR CAP | MIXTO MODERADO GLOBAL | 10,281000 | 29/10/2026 | 1,47% | 10,80% | * |
| 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 C EUR CAP | MONETARIO EURO | 10,201000 | 29/10/2026 | 1,72% | · | ND |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,187000 | 29/10/2026 | 1,48% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,258000 | 29/10/2026 | 9,91% | 36,14% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,773000 | 29/10/2026 | 10,37% | 38,21% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,549000 | 29/10/2026 | 9,41% | 33,95% | * |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,179000 | 28/10/2026 | 2,43% | 8,01% | ** |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,914000 | 28/10/2026 | 1,98% | 6,28% | ** |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,053000 | 29/10/2026 | 39,31% | 79,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,272000 | 29/10/2026 | 39,88% | 82,34% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,796000 | 29/10/2026 | 38,68% | 76,73% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,664000 | 29/10/2026 | 6,14% | 69,23% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,702000 | 29/10/2026 | 5,66% | 66,50% | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,910000 | 29/10/2026 | 6,30% | 34,88% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,993000 | 29/10/2026 | 5,61% | 31,71% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,051000 | 29/10/2026 | 0,71% | 7,35% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
