**** MAN TARGETRISK INU H CHF | 20/05 | 7,17% |
| **** MAN TARGETRISK INU H EUR | 20/05 | 6,35% |
| **** MAN TARGETRISK INU H GBP | 20/05 | 7,95% |
| *** MAN TARGETRISK INU USD | 20/05 | 8,53% |
| *** MAN TARGETRISK I USD | 20/05 | 8,35% |
| *** MAN TARGETRISK IV USD | 20/05 | 8,25% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 20/05 | 12,76% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 20/05 | 13,09% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 20/05 | 11,41% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 20/05 | 10,66% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 20/05 | 11,48% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 20/05 | 13,69% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 20/05 | 17,29% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 20/05 | 14,86% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 20/05 | 15,97% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 20/05 | 15,35% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 20/05 | 17,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 20/05 | 14,84% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 20/05 | 15,58% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 20/05 | 17,73% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 20/05 | 17,36% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 20/05 | 17,71% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 20/05 | 14,34% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 20/05 | 15,49% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 20/05 | 16,43% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 20/05 | 5,40% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 20/05 | 6,18% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 20/05 | 7,54% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 20/05 | 5,69% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 20/05 | 6,48% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 20/05 | 7,84% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 20/05 | 5,72% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 20/05 | 6,50% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 20/05 | 7,85% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 21/05 | 0,66% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 21/05 | 0,86% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 21/05 | 0,46% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 21/05 | 0,45% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 21/05 | 0,54% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 21/05 | 0,23% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 21/05 | 0,14% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 21/05 | 6,14% |
| 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 | 21/05 | 6,35% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 21/05 | 5,92% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 20/05 | 0,47% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 20/05 | 0,26% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 21/05 | 26,69% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 21/05 | 26,93% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 21/05 | 26,42% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 21/05 | 5,81% |
| 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 | 21/05 | 5,59% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 21/05 | 0,70% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 21/05 | 0,39% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 21/05 | 0,26% |
| 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 | 21/05 | 9,82% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 21/05 | 0,68% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 21/05 | 0,63% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 21/05 | 0,23% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 21/05 | 6,15% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 21/05 | 6,14% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 21/05 | 6,35% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 21/05 | 5,93% |
| 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 | 21/05 | 2,95% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| ** MARCH CARTERA CONSERVADORA, FI A | 20/05 | 1,89% |
| *** MARCH CARTERA CONSERVADORA, FI I | 20/05 | 2,13% |
| * MARCH CARTERA DECIDIDA, FI A | 20/05 | 6,26% |
| ND MARCH CARTERA DECIDIDA, FI I | 20/05 | 7,21% |
| *** MARCH CARTERA DEFENSIVA, FI A | 20/05 | 1,00% |
