* MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 14/09 | 18,49% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 14/09 | 15,97% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 14/09 | 19,27% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 14/09 | 17,85% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 14/09 | 19,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 14/09 | 20,80% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 14/09 | 20,15% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 14/09 | 23,47% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 14/09 | 18,26% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 14/09 | 19,32% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 14/09 | 15,76% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 14/09 | 23,40% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 14/09 | 22,85% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 14/09 | 18,44% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 14/09 | 19,10% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 14/09 | 23,01% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 14/09 | 16,08% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 14/09 | 22,20% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 14/09 | 5,46% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 14/09 | 2,42% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 14/09 | 8,61% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 14/09 | 6,00% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 14/09 | 2,96% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 14/09 | 9,18% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 14/09 | 6,04% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 14/09 | 2,97% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 14/09 | 9,26% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 11/09 | 4,10% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 11/09 | 8,44% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 11/09 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 16/09 | -6,10% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 16/09 | -5,76% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 16/09 | -6,46% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 16/09 | -0,09% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 16/09 | 0,08% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/09 | -0,48% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 16/09 | -0,46% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 16/09 | 7,34% |
| 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 | 16/09 | 7,72% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 16/09 | 6,92% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 16/09 | 0,75% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 16/09 | 0,37% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 16/09 | 35,05% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 16/09 | 35,53% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 16/09 | 34,53% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 16/09 | 7,92% |
| 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 | 16/09 | 7,50% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 16/09 | 5,21% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 16/09 | 4,62% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 16/09 | 0,57% |
| 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 | 16/09 | 12,97% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 16/09 | 1,31% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 16/09 | 1,22% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 16/09 | 4,86% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 16/09 | 10,41% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 16/09 | 10,46% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 16/09 | 10,80% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 16/09 | 9,99% |
| 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 | 16/09 | 0,72% |
| 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 FLEXIBLE MAX 30, FI A | 15/09 | 3,10% |
| ** MARCH FLEXIBLE MAX 30, FI B | 15/09 | 3,48% |
| ** MARCH FLEXIBLE MAX 30, FI L | 15/09 | 3,53% |
| * MARCH GLOBAL QUALITY, FI A | 16/09 | 13,37% |
| * MARCH GLOBAL QUALITY, FI C | 16/09 | 14,34% |
| * MARCH GLOBAL QUALITY, FI S | 16/09 | 14,34% |
