*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/10 | 13,46% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/10 | 3,64% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 30/10 | 2,91% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/10 | 3,34% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 30/10 | 2,45% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 30/10 | 3,87% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 30/10 | 4,09% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 30/10 | 3,40% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 30/10 | 1,99% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 30/10 | 7,16% |
| 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 | 30/10 | 7,60% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 30/10 | 6,68% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/10 | -2,06% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 30/10 | -2,50% |
