* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 22/12 | 9,39% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 22/12 | -5,96% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 22/12 | 10,63% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/12 | 9,39% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/12 | 0,02% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 22/12 | 11,42% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 22/12 | 10,16% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 22/12 | 0,74% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 22/12 | 11,51% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 22/12 | 10,37% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 22/12 | 10,24% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/12 | 0,80% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/12 | 0,90% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 23/12 | 1,39% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 23/12 | 0,38% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 23/12 | 2,59% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/12 | 2,84% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 23/12 | 2,04% |
