| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 608,800000 | 18/06/2026 | 15,92% | 116,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 338,250000 | 18/06/2026 | 11,24% | 98,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,643367 | 18/06/2026 | 17,55% | 123,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 445,197258 | 18/06/2026 | 14,86% | 108,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 669,365675 | 18/06/2026 | 19,98% | 118,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 378,815112 | 18/06/2026 | 17,35% | 105,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 356,695944 | 18/06/2026 | 14,90% | 68,86% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 161,228584 | 18/06/2026 | 12,46% | 58,25% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,990315 | 18/06/2026 | 12,60% | 58,10% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,116983 | 18/06/2026 | 14,81% | 67,85% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 291,440537 | 18/06/2026 | 15,19% | 69,54% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 285,400000 | 18/06/2026 | 16,02% | 117,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,680000 | 18/06/2026 | 13,52% | 103,21% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 367,679309 | 18/06/2026 | 15,02% | 110,04% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 208,891022 | 18/06/2026 | 20,09% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 226,036123 | 18/06/2026 | 17,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 150,927131 | 18/06/2026 | 15,01% | 69,88% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | · | · | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 183,920000 | 17/06/2026 | 22,15% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 120,030000 | 17/06/2026 | 19,35% | 46,45% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 195,490000 | 17/06/2026 | 22,56% | 51,09% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 226,941004 | 17/06/2026 | 22,57% | 50,52% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,200349 | 17/06/2026 | 22,69% | 50,69% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 171,339833 | 17/06/2026 | 22,59% | 50,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 276,080000 | 17/06/2026 | 35,77% | 95,25% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 255,318782 | 17/06/2026 | 35,82% | 95,96% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 306,810000 | 17/06/2026 | 36,24% | 99,64% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 214,415415 | 17/06/2026 | 36,25% | 100,38% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 165,660316 | 17/06/2026 | 36,23% | 99,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 221,024933 | 17/06/2026 | 35,33% | 97,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,064549 | 17/06/2026 | 36,27% | 99,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,728065 | 17/06/2026 | 36,28% | 100,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 174,833923 | 17/06/2026 | 35,19% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 192,880000 | 17/06/2026 | 15,74% | 46,41% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 208,460000 | 17/06/2026 | 16,22% | 50,56% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,046644 | 17/06/2026 | 16,24% | 50,53% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,923389 | 17/06/2026 | 15,89% | 48,37% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,735777 | 17/06/2026 | 7,65% | 21,46% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,940000 | 17/06/2026 | 7,34% | 22,56% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,297214 | 17/06/2026 | 9,19% | 26,90% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,658893 | 17/06/2026 | 6,69% | 29,67% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,355472 | 17/06/2026 | 8,61% | 19,83% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,832197 | 17/06/2026 | 9,04% | 17,79% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,101199 | 17/06/2026 | 9,66% | 22,29% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,389083 | 17/06/2026 | 5,76% | 2,42% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,001035 | 17/06/2026 | 9,79% | 23,21% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,429903 | 17/06/2026 | 7,07% | 6,01% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,966094 | 17/06/2026 | 9,67% | 22,29% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,385126 | 17/06/2026 | 9,41% | 20,46% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,261177 | 17/06/2026 | 16,22% | 24,74% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,855216 | 17/06/2026 | 8,01% | 24,17% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,430000 | 17/06/2026 | 7,70% | 25,36% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,043383 | 17/06/2026 | 9,56% | 29,77% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,914541 | 17/06/2026 | 6,00% | -4,27% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,604628 | 17/06/2026 | 6,87% | 32,10% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,615757 | 17/06/2026 | 8,97% | 22,47% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,960622 | 17/06/2026 | 8,23% | 25,70% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,870000 | 17/06/2026 | 7,91% | 26,90% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,973156 | 17/06/2026 | 9,81% | 31,47% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,128893 | 17/06/2026 | 10,38% | 27,60% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,301872 | 17/06/2026 | 10,17% | 26,01% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,212320 | 17/06/2026 | 10,04% | 25,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,295699 | 17/06/2026 | 11,57% | 5,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,207233 | 17/06/2026 | 11,97% | 7,88% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,880000 | 17/06/2026 | 10,04% | 3,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,762889 | 17/06/2026 | 8,39% | -20,49% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,230000 | 17/06/2026 | 10,11% | 4,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,468985 | 17/06/2026 | 12,53% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 119,569237 | 17/06/2026 | 14,73% | 3,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,430000 | 17/06/2026 | 12,95% | 2,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,120000 | 17/06/2026 | 14,08% | 4,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,750000 | 17/06/2026 | 13,46% | 4,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,074731 | 17/06/2026 | 14,44% | 2,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,540000 | 17/06/2026 | 12,89% | 1,37% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,111835 | 17/06/2026 | 13,47% | 8,99% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,088465 | 17/06/2026 | 15,50% | 0,32% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,212924 | 17/06/2026 | 15,59% | 1,41% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,495921 | 17/06/2026 | 15,03% | 5,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,300000 | 17/06/2026 | 12,46% | 3,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,846295 | 17/06/2026 | 13,46% | 12,33% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,727288 | 17/06/2026 | 14,74% | 3,19% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,880000 | 17/06/2026 | 7,48% | 25,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,999891 | 17/06/2026 | 7,75% | 23,95% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,932965 | 17/06/2026 | 9,92% | 25,44% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,740000 | 17/06/2026 | 7,84% | 27,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,751659 | 17/06/2026 | 8,13% | 26,72% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,309464 | 17/06/2026 | 10,29% | 28,17% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,610000 | 17/06/2026 | 7,87% | 28,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,607636 | 17/06/2026 | 8,15% | 26,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,310931 | 17/06/2026 | 10,31% | 28,39% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,396000 | 18/06/2026 | 1,32% | 11,17% | * |
