**** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 05/10 | 17,65% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 05/10 | 27,43% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 06/10 | -3,16% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 06/10 | -2,79% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 06/10 | -3,56% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/10 | 0,34% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 06/10 | 0,52% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/10 | -0,08% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 06/10 | -0,61% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/10 | 8,43% |
| 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 | 06/10 | 8,84% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/10 | 7,97% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 06/10 | 1,25% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 06/10 | 0,84% |
