| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,71% | 13,92% | -3,99% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,60% | 13,98% | 12,78% | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 9,17% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 14,40% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -2,34% | 10,97% | -12,70% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -1,84% | 12,66% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -2,85% | 9,20% | -14,99% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,86% | 8,77% | 2,66% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 3,12% | 9,60% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 2,31% | 7,03% | -0,06% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,17% | 7,41% | 1,56% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 20,25% | 28,00% | 25,28% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | · | · |
