| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 178,772324 | 08/07/2025 | 6,08% | 17,59% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,799625 | 08/07/2025 | -4,43% | 9,02% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,921000 | 09/07/2025 | 7,41% | 14,06% | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,964000 | 09/07/2025 | 7,68% | 15,79% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,183000 | 09/07/2025 | 7,11% | 12,25% | * |
| 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 | 11,060000 | 09/07/2025 | 3,37% | 10,38% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,171000 | 09/07/2025 | 3,51% | 11,21% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,147000 | 09/07/2025 | 3,09% | 8,61% | ** |
