* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 17/12 | 4,96% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 17/12 | -8,95% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 17/12 | 8,92% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 17/12 | 7,56% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 17/12 | -1,37% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 17/12 | 9,69% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 17/12 | 8,31% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 17/12 | -0,66% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 17/12 | 9,78% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 17/12 | 8,66% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 17/12 | 8,40% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 17/12 | -0,60% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/12 | 0,57% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/12 | 1,05% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/12 | 0,05% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 18/12 | 2,58% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/12 | 2,83% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/12 | 2,04% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/12 | 1,87% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/12 | 8,64% |
| 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 | 18/12 | 9,16% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/12 | 8,07% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/12 | -3,46% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/12 | -3,95% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/12 | 11,12% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 18/12 | 11,66% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/12 | 10,55% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 18/12 | 31,55% |
| 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 | 18/12 | 30,87% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 18/12 | 7,52% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 18/12 | 6,71% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 18/12 | -0,07% |
| 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 | · |
