| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 26,66% | 56,61% | 46,23% | · |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 27,83% | 61,06% | 52,60% | · |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 27,90% | 59,96% | · | · |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 28,32% | 60,85% | 54,17% | · |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 26,72% | 58,10% | 47,16% | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 21,02% | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 20,77% | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 21,91% | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | · | · | · | · |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | · | · | · | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 13,78% | 19,74% | 11,71% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 19,78% | 32,12% | 13,79% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 16,90% | 23,40% | 15,88% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 16,73% | 18,51% | 9,87% | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 18,18% | 23,03% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 10,74% | 5,39% | -10,64% | · |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 18,48% | 23,96% | 18,43% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 12,68% | 6,66% | -7,80% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 18,18% | 23,03% | 16,96% | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 17,59% | 21,20% | · | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 31,96% | 37,29% | 14,61% | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 14,61% | 22,40% | 15,91% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 7,21% | 0,96% | -30,51% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 17,76% | 26,14% | 20,24% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 15,07% | 23,92% | 18,35% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 18,14% | 30,50% | 12,34% | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 20,33% | 35,87% | 19,79% | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 19,86% | 28,38% | 25,54% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 19,06% | 25,83% | 21,42% | · |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 20,82% | · | · | · |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | · | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 22,77% | 8,92% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 23,72% | 11,50% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 25,29% | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 38,63% | 7,06% | 6,55% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,37% | 9,34% | 9,74% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 39,63% | 9,11% | 9,53% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 42,84% | 14,70% | · | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,19% | 14,55% | -1,84% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 42,15% | 14,54% | 16,29% | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 7,64% | · | · | · |
| 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. | 12,60% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -3,69% | 12,46% | -12,65% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -3,20% | 14,18% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -4,21% | 10,67% | -14,95% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,48% | 8,80% | 2,62% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 2,74% | 9,63% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,94% | 7,06% | -0,11% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,03% | 6,90% | 1,36% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,88% | 28,93% | 24,70% | · |
| 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 | 17,47% | 30,89% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,25% | 26,86% | 21,39% | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 2,18% | 5,45% | -8,95% | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,64% | 3,75% | -11,38% | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 56,09% | 70,49% | 58,32% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 56,87% | 73,06% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 55,25% | 67,74% | 54,10% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,34% | 64,94% | 75,78% | · |
| 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 | 15,69% | 62,27% | 71,73% | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 11,63% | 29,34% | 29,54% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 10,75% | 26,31% | 24,62% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,72% | 6,40% | 1,36% | · |
| 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 | 21,45% | 39,88% | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,85% | 8,00% | 7,88% | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 16,41% | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 17,39% | 38,38% | 24,06% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 17,40% | 38,90% | 23,83% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 17,98% | 40,49% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 16,77% | 36,17% | 20,78% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | · | · | · | · |
