*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 25/06 | 11,75% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/06 | 6,92% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 25/06 | 6,78% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 25/06 | 11,77% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 26/06 | -1,31% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/06 | -1,07% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 26/06 | -1,56% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 26/06 | 1,56% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/06 | 1,68% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/06 | 1,29% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/06 | 1,01% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 26/06 | 8,08% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 26/06 | 8,35% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/06 | 7,79% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 25/06 | 3,75% |
