*** MAN TARGETRISK D USD | 22/07 | 10,36% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 22/07 | 7,17% |
| ** MAN TARGETRISK DV USD | 22/07 | 10,21% |
| ** MAN TARGETRISK DW USD | 22/07 | 9,91% |
| *** MAN TARGETRISK I H AUD | 22/07 | 15,85% |
| ** MAN TARGETRISK I H CHF | 22/07 | 5,64% |
| *** MAN TARGETRISK I H EUR | 22/07 | 6,45% |
| *** MAN TARGETRISK I H GBP | 22/07 | 9,87% |
| * MAN TARGETRISK I H JPY | 22/07 | 4,53% |
| *** MAN TARGETRISK I H SEK | 22/07 | 3,76% |
| ** MAN TARGETRISK I H SGD | 22/07 | 8,66% |
| *** MAN TARGETRISK INU H CHF | 22/07 | 5,89% |
| *** MAN TARGETRISK INU H EUR | 22/07 | 6,68% |
| **** MAN TARGETRISK INU H GBP | 22/07 | 10,20% |
| *** MAN TARGETRISK INU USD | 22/07 | 11,08% |
| *** MAN TARGETRISK I USD | 22/07 | 10,82% |
| *** MAN TARGETRISK IV USD | 22/07 | 10,67% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 22/07 | 15,47% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/07 | 15,96% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 22/07 | 12,32% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 22/07 | 10,37% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 22/07 | 12,40% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 22/07 | 16,87% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 22/07 | 15,49% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 22/07 | 14,77% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 22/07 | 15,96% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 22/07 | 15,33% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 22/07 | 15,43% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/07 | 14,66% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 22/07 | 13,30% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 22/07 | 18,35% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 22/07 | 19,40% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/07 | 15,99% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 22/07 | 14,32% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 22/07 | 13,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 22/07 | 18,62% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 22/07 | 6,81% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/07 | 5,96% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/07 | 11,14% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 22/07 | 7,24% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 22/07 | 6,39% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 22/07 | 11,59% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 22/07 | 7,27% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 22/07 | 6,42% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/07 | 11,62% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/07 | -2,18% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 23/07 | -1,91% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 23/07 | -2,47% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 23/07 | 0,49% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/07 | 0,62% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 23/07 | 0,18% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 23/07 | 0,19% |
| * MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 23/07 | 7,90% |
| 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 | 23/07 | 8,20% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 23/07 | 7,57% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 23/07 | 1,81% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 23/07 | 1,50% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 23/07 | 35,58% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 23/07 | 35,95% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 23/07 | 35,16% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 23/07 | 7,73% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 23/07 | 7,40% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 23/07 | 3,54% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 23/07 | 3,08% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 23/07 | 0,45% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 23/07 | 13,70% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 23/07 | 1,04% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 23/07 | 0,96% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 23/07 | 5,59% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 23/07 | 13,54% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 23/07 | 13,38% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 23/07 | 13,86% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 23/07 | 13,20% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 23/07 | 1,57% |
