| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 155,300000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 184,352444 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 147,738302 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 136,343154 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 187,978896 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,120000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,140000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 106,707106 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 106,603120 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 107,000000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 107,160000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,390000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 211,430000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,270557 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,378802 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,121317 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,540000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 131,593416 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 141,595405 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,476603 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,630897 | · | · | 11/08/2026 |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,332394 | · | · | 11/08/2026 |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 91,117851 | · | · | 11/08/2026 |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 91,525130 | · | · | 11/08/2026 |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,540049 | · | · | 11/08/2026 |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,960000 | · | · | 11/08/2026 |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,399717 | · | · | 11/08/2026 |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,647695 | · | · | 11/08/2026 |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,404522 | · | · | 11/08/2026 |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,883882 | · | · | 11/08/2026 |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,370884 | · | · | 11/08/2026 |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,553307 | · | · | 11/08/2026 |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,259965 | · | · | 11/08/2026 |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,868284 | · | · | 11/08/2026 |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,566724 | · | · | 11/08/2026 |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,573657 | · | · | 11/08/2026 |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,571743 | · | · | 11/08/2026 |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,645492 | · | · | 11/08/2026 |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,760000 | · | · | 11/08/2026 |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 227,776283 | · | · | 11/08/2026 |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,209340 | · | · | 11/08/2026 |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,596297 | · | · | 11/08/2026 |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,795844 | · | · | 11/08/2026 |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,263929 | · | · | 11/08/2026 |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,910000 | · | · | 11/08/2026 |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 170,665512 | · | · | 11/08/2026 |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,656846 | · | · | 11/08/2026 |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,376083 | · | · | 11/08/2026 |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 131,048527 | · | · | 11/08/2026 |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 138,998397 | · | · | 11/08/2026 |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 102,060000 | · | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,150000 | 99,860000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 195,851807 | 372,130000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 219,552426 | 20.228,830000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,300000 | 18.175,710000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,087742 | 57.498,440000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,470000 | 22.308,820000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,308492 | 1.346,800000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,137312 | 401,670000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,520000 | 1.996,050000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,300000 | 10.161,020000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 130,980000 | 87.039,400000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,233953 | · | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,894450 | 12.562,730000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,470000 | 85.959,580000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,927760 | 54,670000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,657686 | 2.942,810000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,010399 | 53.737,230000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 133,643461 | 49.035,570000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,330000 | 283.096,370000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 175,379900 | 14.778,150000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,684499 | 8.654,980000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,727903 | 141.036,170000 | · | 11/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 193,710000 | 52.027,790000 | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,428266 | 15.662,050000 | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 149,104284 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 137,170000 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,571734 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,599308 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 180,510000 | 92.975,000000 | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,841542 | 64.030,430000 | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,805712 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 112,710000 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 115,980000 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 105,019472 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | 118,060000 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 143,119266 | · | · | 10/08/2026 |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | 106,906101 | · | · | 10/08/2026 |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,167000 | 23.237,990000 | · | 12/08/2026 |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,434000 | 10.988,210000 | · | 12/08/2026 |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,277000 | 2.623,770000 | · | 12/08/2026 |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,250000 | 62.532,360000 | · | 12/08/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,374000 | 20.798,440000 | · | 12/08/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,272000 | 27.826,110000 | · | 12/08/2026 |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,225000 | 274.526,510000 | · | 12/08/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,367000 | 119.246,580000 | · | 12/08/2026 |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
