| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,510000 | 25/09/2026 | 20,31% | 8,17% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,395935 | 25/09/2026 | 25,35% | 7,34% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,272297 | 25/09/2026 | 25,51% | 5,54% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,477501 | 25/09/2026 | 19,20% | 8,28% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,640000 | 25/09/2026 | 20,13% | 10,49% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 187,494915 | 25/09/2026 | 23,48% | 17,49% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,274579 | 25/09/2026 | 16,97% | 15,39% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,801982 | 25/09/2026 | 24,87% | 7,39% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,672000 | 28/09/2026 | -4,59% | 12,45% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
