*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 09/09 | 9,02% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 09/09 | -1,04% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 09/09 | 10,37% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 09/09 | 9,57% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 09/09 | -0,53% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 09/09 | 10,45% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 09/09 | 9,32% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 09/09 | 9,64% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 09/09 | -0,49% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 10/09 | 2,67% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 10/09 | 3,03% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 10/09 | 2,30% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/09 | 2,21% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 10/09 | 2,38% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 10/09 | 1,82% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/09 | 1,51% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 10/09 | 2,59% |
| 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 | 10/09 | 2,93% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 10/09 | 2,20% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 10/09 | -3,28% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 10/09 | -3,65% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 10/09 | -1,51% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 10/09 | -1,17% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 10/09 | -1,87% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 10/09 | 26,75% |
| 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 | 10/09 | 26,28% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| **** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 10/09 | 4,79% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 10/09 | 4,23% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 10/09 | -0,27% |
| 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 | 10/09 | 2,06% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 10/09 | 1,14% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 10/09 | -11,46% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 10/09 | -3,46% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 10/09 | -2,98% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 10/09 | -3,12% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 10/09 | -3,82% |
| 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 | 10/09 | -4,83% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 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 | 09/09 | 1,41% |
| **** MARCH CARTERA CONSERVADORA, FI I | 09/09 | 1,60% |
| * MARCH CARTERA DECIDIDA, FI A | 09/09 | 1,55% |
| ND MARCH CARTERA DECIDIDA, FI I | 09/09 | 2,10% |
| **** MARCH CARTERA DEFENSIVA, FI A | 09/09 | 1,22% |
| **** MARCH CARTERA DEFENSIVA, FI I | 09/09 | 1,42% |
| *** MARCH CARTERA MODERADA, FI A | 09/09 | 1,48% |
| *** MARCH CARTERA MODERADA, FI I | 09/09 | 1,88% |
| *** MARCH FLEXIBLE MAX 30, FI A | 09/09 | 1,88% |
| *** MARCH FLEXIBLE MAX 30, FI B | 09/09 | 2,26% |
| *** MARCH FLEXIBLE MAX 30, FI L | 09/09 | 2,30% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| * MARCH GLOBAL QUALITY, FI A | 10/09 | 3,72% |
| ** MARCH GLOBAL QUALITY, FI C | 10/09 | 4,58% |
| ND MARCH GLOBAL QUALITY, FI S | 10/09 | 4,58% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 09/09 | 2,75% |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 09/09 | -7,52% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 09/09 | 2,91% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 09/09 | 5,31% |
