| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,218621 | 22/07/2025 | -1,91% | 37,95% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 127,290000 | 22/07/2025 | -3,40% | -16,33% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 85,700000 | 22/07/2025 | 7,76% | -10,58% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 134,140000 | 22/07/2025 | -2,94% | -14,39% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 156,000000 | 22/07/2025 | -2,64% | -15,73% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,436892 | 22/07/2025 | -3,05% | -16,17% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 118,035730 | 22/07/2025 | -2,48% | -15,80% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 151,930000 | 22/07/2025 | 6,27% | 24,86% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,800000 | 22/07/2025 | 6,85% | 28,17% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,166176 | 22/07/2025 | 6,73% | 29,52% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,173690 | 22/07/2025 | 7,00% | 26,98% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,260000 | 23/07/2025 | -1,97% | 16,30% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 170,544090 | 23/07/2025 | -1,57% | 18,89% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,160000 | 23/07/2025 | -1,73% | 17,87% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,318097 | 23/07/2025 | -1,72% | 17,97% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,280894 | 23/07/2025 | -1,17% | 21,61% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,060000 | 23/07/2025 | -1,57% | 18,95% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,914905 | 23/07/2025 | -1,36% | 21,74% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,329865 | 23/07/2025 | -1,17% | 21,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,010000 | 23/07/2025 | -1,32% | 20,56% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,592871 | 23/07/2025 | -1,30% | 20,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 178,610000 | 22/07/2025 | 5,08% | 26,48% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 165,544064 | 22/07/2025 | 5,65% | 26,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 197,150000 | 22/07/2025 | 5,52% | 29,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 137,786744 | 22/07/2025 | 5,91% | 28,87% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 106,145089 | 22/07/2025 | 5,43% | 28,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 143,448158 | 22/07/2025 | 6,02% | 28,50% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,732941 | 22/07/2025 | 5,43% | 28,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 174,997863 | 22/07/2025 | 6,10% | 29,24% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,739224 | 22/07/2025 | -3,78% | 5,16% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,140000 | 22/07/2025 | -3,47% | 4,30% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,671470 | 22/07/2025 | -6,84% | 8,14% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,198733 | 22/07/2025 | -1,55% | -2,82% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,784871 | 22/07/2025 | -8,80% | 1,29% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,032481 | 22/07/2025 | -13,96% | -6,39% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,032567 | 22/07/2025 | -13,36% | -2,82% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,127010 | 22/07/2025 | -11,56% | -13,28% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,883751 | 22/07/2025 | -13,24% | -2,08% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,220190 | 22/07/2025 | -15,73% | -15,75% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,615608 | 22/07/2025 | -13,36% | -2,82% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,801778 | 22/07/2025 | -13,60% | -4,26% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,010000 | 22/07/2025 | 3,39% | 24,93% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,539704 | 22/07/2025 | -6,99% | 13,37% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,370000 | 22/07/2025 | 3,73% | 27,59% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,639769 | 22/07/2025 | 0,26% | 30,58% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,832218 | 22/07/2025 | 6,35% | 18,56% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,463202 | 22/07/2025 | -6,62% | 12,10% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,734730 | 22/07/2025 | -8,93% | -9,21% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,976624 | 22/07/2025 | -3,39% | 7,53% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,970000 | 22/07/2025 | -3,07% | 6,68% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,190202 | 22/07/2025 | -6,44% | 10,55% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,741941 | 22/07/2025 | -9,28% | -19,25% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,950673 | 22/07/2025 | -1,20% | -0,48% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,052898 | 22/07/2025 | -8,47% | 3,55% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,357710 | 22/07/2025 | -3,27% | 8,87% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,200000 | 22/07/2025 | -2,89% | 8,00% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,789625 | 22/07/2025 | -6,22% | 11,99% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,866399 | 22/07/2025 | -12,68% | 1,41% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 174,741431 | 22/07/2025 | -12,88% | 0,15% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,103171 | 22/07/2025 | -13,00% | -0,60% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,737752 | 22/07/2025 | -9,61% | -7,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,305476 | 22/07/2025 | -9,21% | -6,15% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 105,350000 | 22/07/2025 | -6,07% | -8,43% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,893013 | 22/07/2025 | -12,13% | -31,37% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 91,460000 | 22/07/2025 | -6,09% | -8,57% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,186683 | 22/07/2025 | -15,60% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 85,835299 | 22/07/2025 | -15,91% | -22,66% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,480000 | 22/07/2025 | -15,65% | -22,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,320000 | 22/07/2025 | -15,43% | -21,61% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,570000 | 22/07/2025 | -15,43% | -21,36% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,747802 | 22/07/2025 | -16,13% | -23,36% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,800000 | 22/07/2025 | -15,90% | -23,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,425653 | 22/07/2025 | -14,14% | -29,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,960109 | 22/07/2025 | -20,49% | -27,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,795453 | 22/07/2025 | -24,44% | -30,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,209307 | 22/07/2025 | -15,65% | -21,29% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,400000 | 22/07/2025 | -15,40% | -21,60% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,605744 | 22/07/2025 | -13,54% | -26,98% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 120,121378 | 22/07/2025 | -23,99% | -28,69% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,620000 | 22/07/2025 | 7,61% | 15,21% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,585031 | 22/07/2025 | 7,28% | 14,80% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,703479 | 22/07/2025 | -3,27% | 6,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 123,410000 | 22/07/2025 | 8,05% | 17,81% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 119,611838 | 22/07/2025 | 7,71% | 17,41% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,634755 | 22/07/2025 | -2,87% | 9,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 162,320000 | 22/07/2025 | 8,12% | 17,98% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 144,260000 | 22/07/2025 | 7,02% | 13,74% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 181,621274 | 22/07/2025 | 7,78% | 17,56% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,071630 | 22/07/2025 | -2,83% | 9,55% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,915000 | 23/07/2025 | 7,36% | 12,59% | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,173000 | 23/07/2025 | 7,04% | 10,80% | * |
| 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 | 11,035000 | 23/07/2025 | 3,14% | 8,26% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,119000 | 23/07/2025 | 2,83% | 6,53% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,650000 | 23/07/2025 | 1,43% | 4,05% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,658000 | 23/07/2025 | 2,43% | 16,24% | ** |
| 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 R EUR CAP | RVI EUROPA | 15,007000 | 23/07/2025 | 2,12% | 14,37% | * |
