| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 97,750000 | 07/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 118,070000 | 06/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 109,814535 | 06/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | 120,340000 | 06/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | 111,970894 | 06/10/2026 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| 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 R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
