| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | · | · | · | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 1,10% | 17,77% | 6,28% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 9,23% | 34,10% | 8,48% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 7,80% | 22,88% | 11,62% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 7,32% | 17,41% | 7,25% | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 8,65% | 21,88% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 2,29% | 5,02% | -13,82% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 3,60% | 5,66% | -10,03% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 8,65% | 21,88% | 14,15% | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 8,11% | 20,08% | 11,34% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 18,09% | 35,78% | 5,55% | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 1,83% | 20,37% | 10,25% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 3,29% | 4,94% | -29,22% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 8,58% | 25,58% | 15,80% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 2,24% | 21,83% | 12,56% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 4,27% | 27,33% | 6,48% | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 10,20% | 27,15% | 22,52% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 9,46% | 24,64% | 18,50% | · |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 10,18% | · | · | · |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | · | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 16,34% | 4,89% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 17,25% | 7,37% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 23,74% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 5,85% | · | · | · |
| 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. | 14,12% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 28,59% | 6,84% | 13,06% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 30,17% | 9,18% | 16,45% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 29,49% | 8,66% | 16,24% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,82% | 19,04% | · | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,16% | 17,51% | 24,00% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -9,06% | 15,54% | -16,95% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -8,59% | 17,30% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -9,54% | 13,70% | -19,14% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | -0,72% | 9,26% | 1,58% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | -0,47% | 10,10% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -1,25% | 7,53% | -1,12% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | -0,43% | 6,59% | 1,02% | · |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO GLOBAL | · | · | · | · |
| MAPFRE AM - EURO CASH FUND I EUR CAP | RF EURO CORTO PLAZO | 1,92% | 7,87% | 8,36% | · |
| MAPFRE AM - EURO CASH FUND R EUR CAP | RF EURO CORTO PLAZO | 1,72% | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 10,52% | 33,40% | 24,17% | · |
| 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 | 11,08% | 35,42% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 9,92% | 31,27% | 20,87% | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 1,22% | 7,89% | -8,38% | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 0,68% | 6,18% | -10,81% | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 41,78% | 76,15% | 59,35% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 42,49% | 78,83% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 41,00% | 73,33% | 55,10% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 7,31% | 68,03% | 66,49% | · |
| 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 | 6,73% | 65,33% | 62,95% | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 2,42% | 31,88% | 23,86% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 1,61% | 28,79% | 19,11% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,81% | 7,26% | 2,03% | · |
| 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 | 16,63% | 46,16% | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 19,35% | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 15,89% | 43,94% | 19,74% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 15,64% | 43,78% | 19,91% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 16,48% | 46,14% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 15,27% | 41,66% | 16,59% | · |
| 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 | 0,93% | 35,15% | 14,81% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,18% | 14,18% | 10,75% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 4,79% | 16,11% | 13,99% | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 18,59% | 40,34% | 42,49% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 18,59% | 40,27% | 30,48% | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,17% | 22,10% | 14,12% | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,32% | 20,31% | 29,08% | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,33% | 22,87% | 15,42% | · |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
