| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 16,45% | 29,70% | 1,55% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 16,30% | 22,43% | 23,74% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 19,39% | 19,99% | · | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 20,89% | 24,57% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 10,15% | 4,64% | -4,52% | · |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 21,18% | 25,51% | 29,18% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 15,26% | 7,98% | 0,56% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 20,89% | 24,57% | 27,58% | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 20,28% | 22,72% | · | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 29,26% | 28,55% | 15,28% | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 16,55% | 24,83% | 26,27% | · |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 17,16% | 26,44% | 15,65% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 18,11% | 31,38% | 23,27% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 5,53% | -1,68% | -24,63% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,79% | 32,06% | 5,01% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 17,14% | 25,12% | 28,39% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 17,04% | 26,38% | 28,93% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 17,61% | 27,98% | 18,05% | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 18,66% | 33,11% | 25,98% | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 22,60% | 29,98% | 36,95% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 21,79% | 27,40% | 32,45% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 25,68% | 5,49% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 30,18% | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,45% | 3,80% | 7,92% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 47,28% | 6,14% | 11,14% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 46,49% | 5,91% | 10,93% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 47,77% | 10,52% | -0,92% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -4,09% | 12,25% | -9,81% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -3,61% | 13,96% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -4,62% | 10,45% | -12,20% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,28% | 8,37% | 3,93% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 1,54% | 9,19% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,75% | 6,64% | 1,18% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,66% | 8,15% | 2,03% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,43% | 25,23% | 27,04% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 17,01% | 27,14% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,80% | 23,22% | 23,66% | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 3,98% | 5,65% | -6,86% | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 3,43% | 3,96% | -9,33% | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 60,16% | 69,89% | 65,90% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 60,97% | 72,47% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 59,31% | 67,17% | 61,47% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 20,77% | 70,89% | 77,40% | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 20,11% | 68,15% | 73,14% | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 6,94% | 23,87% | 31,27% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 6,09% | 20,97% | 26,29% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,55% | 6,89% | 2,19% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 23,45% | 37,73% | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,76% | 8,28% | 7,38% | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 14,79% | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 22,16% | 40,64% | 25,25% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 22,07% | 41,01% | 25,38% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 22,77% | 42,80% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 21,51% | 38,41% | 21,94% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 12,89% | 31,19% | 27,68% | · |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 6,31% | 17,36% | · | · |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 18,45% | 36,57% | · | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,45% | 13,12% | · | · |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 11,00% | 23,90% | · | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,84% | 13,81% | 10,98% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,48% | 15,75% | 14,24% | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 19,53% | 32,14% | 36,02% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 19,53% | 32,06% | 24,55% | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
