| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,23% | 28,58% | · | 33,18% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 13,08% | 24,42% | · | 22,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 13,04% | 28,66% | · | 41,68% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 9,27% | 17,48% | · | 54,36% |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 4,49% | 24,73% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 4,81% | 13,61% | · | · |
| 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 | 5,24% | 29,57% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,24% | 33,61% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| 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 | 6,36% | 29,54% | · | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | -2,11% | 16,09% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | -1,13% | 17,59% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI L | 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 | 5,28% | 19,13% | · | · |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 9,46% | · | · | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,71% | 15,50% | · | · |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 7,00% | 23,60% | · | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,71% | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 2,29% | 7,14% | · | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 6,50% | 20,54% | · | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,06% | 33,79% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 3,98% | 9,28% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,32% | 11,65% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,46% | -1,58% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 4,39% | 10,62% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 4,12% | 9,75% | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 7,22% | 18,76% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 1,56% | 7,78% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 7,89% | 20,68% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 6,03% | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,95% | 10,59% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 2,63% | 9,66% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
