| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,100000 | 07/04/2026 | 5,43% | 40,18% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,050955 | 07/04/2026 | 5,72% | 40,86% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 152,799169 | 07/04/2026 | 5,45% | 37,96% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,533002 | 07/04/2026 | 3,98% | 20,48% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,610000 | 07/04/2026 | 3,77% | 20,82% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,287355 | 07/04/2026 | 4,23% | 26,84% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,040946 | 07/04/2026 | 2,19% | 24,45% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,737657 | 07/04/2026 | 5,36% | 17,59% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,849096 | 07/04/2026 | 5,61% | 15,99% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,821926 | 07/04/2026 | 5,96% | 20,44% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,083047 | 07/04/2026 | 3,54% | 0,63% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,247988 | 07/04/2026 | 6,03% | 21,34% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,143203 | 07/04/2026 | 4,27% | 4,40% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,811110 | 07/04/2026 | 5,96% | 20,43% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,224885 | 07/04/2026 | 5,82% | 18,64% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,807981 | 07/04/2026 | 10,08% | 23,57% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 160,939191 | 07/04/2026 | 4,18% | 23,18% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,250000 | 07/04/2026 | 3,97% | 23,62% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,622338 | 07/04/2026 | 4,44% | 29,73% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,902994 | 07/04/2026 | 3,19% | -12,21% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,929936 | 07/04/2026 | 2,25% | 26,83% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,782044 | 07/04/2026 | 5,56% | 20,22% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,106254 | 07/04/2026 | 4,31% | 24,71% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,270000 | 07/04/2026 | 4,09% | 25,13% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,953907 | 07/04/2026 | 4,54% | 31,37% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 160,076144 | 07/04/2026 | 6,36% | 25,66% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,763953 | 07/04/2026 | 6,24% | 24,10% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,669032 | 07/04/2026 | 6,17% | 23,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 186,573151 | 07/04/2026 | 8,82% | 12,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 208,611245 | 07/04/2026 | 9,05% | 15,24% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 125,150000 | 07/04/2026 | 8,54% | 9,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,436421 | 07/04/2026 | 7,83% | -21,81% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,720000 | 07/04/2026 | 8,60% | 9,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 103,019815 | 07/04/2026 | 10,97% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,247349 | 07/04/2026 | 12,50% | 10,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,350000 | 07/04/2026 | 11,28% | 9,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,950000 | 07/04/2026 | 12,30% | 11,18% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,700000 | 07/04/2026 | 11,69% | 11,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,519801 | 07/04/2026 | 12,36% | 9,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 149,410000 | 07/04/2026 | 11,30% | 7,94% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,788899 | 07/04/2026 | 10,44% | 12,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 107,584024 | 07/04/2026 | 13,90% | 6,93% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 150,160076 | 07/04/2026 | 14,03% | 7,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 134,700281 | 07/04/2026 | 12,69% | 12,09% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 163,710000 | 07/04/2026 | 10,71% | 9,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,505005 | 07/04/2026 | 10,67% | 17,11% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 168,157826 | 07/04/2026 | 13,01% | 9,20% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 176,680000 | 07/04/2026 | -1,04% | 18,02% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,481714 | 07/04/2026 | -0,84% | 17,71% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,121571 | 07/04/2026 | 1,08% | 18,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,800000 | 07/04/2026 | -0,85% | 20,67% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,147154 | 07/04/2026 | -0,64% | 20,33% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,591243 | 07/04/2026 | 1,27% | 20,72% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 164,210000 | 07/04/2026 | -0,83% | 20,87% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,492967 | 07/04/2026 | -0,63% | 20,48% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,523406 | 07/04/2026 | 1,29% | 20,92% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,998000 | 08/04/2026 | -1,93% | 9,44% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,287000 | 08/04/2026 | -1,80% | 11,10% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,117000 | 08/04/2026 | -2,07% | 7,69% | * |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,042000 | 08/04/2026 | 0,35% | 6,83% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,173000 | 08/04/2026 | 0,40% | 7,64% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,083000 | 08/04/2026 | 0,19% | 5,11% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,763000 | 08/04/2026 | 0,25% | 6,93% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,598000 | 07/04/2026 | -0,66% | 16,93% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,512000 | 07/04/2026 | -0,53% | 18,74% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,910000 | 07/04/2026 | -0,80% | 15,05% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,913000 | 07/04/2026 | -0,54% | -0,41% | ** |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,682000 | 07/04/2026 | -0,68% | -2,01% | * |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,203000 | 07/04/2026 | 6,78% | 36,58% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,438000 | 07/04/2026 | 6,92% | 38,65% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,833000 | 07/04/2026 | 6,62% | 34,39% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,052000 | 08/04/2026 | 8,47% | 74,84% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,147000 | 08/04/2026 | 8,31% | 72,03% | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,959000 | 08/04/2026 | -0,89% | 18,81% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,041000 | 08/04/2026 | -1,10% | 16,03% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,993000 | 08/04/2026 | 0,13% | 6,30% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,095000 | 08/04/2026 | 2,12% | 25,35% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,569000 | 08/04/2026 | 0,47% | 7,91% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,081000 | 08/04/2026 | 0,43% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,653000 | 08/04/2026 | -2,02% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,408000 | 08/04/2026 | 5,06% | 32,79% | ** |
