| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 184,830000 | 29/05/2025 | -1,13% | 21,27% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 172,945661 | 29/05/2025 | -0,19% | 22,53% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,440000 | 29/05/2025 | -0,95% | 22,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,693556 | 29/05/2025 | -0,30% | 21,57% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 182,867545 | 29/05/2025 | -0,31% | 24,59% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 197,520000 | 29/05/2025 | -0,83% | 24,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,021160 | 29/05/2025 | -0,84% | 23,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,691073 | 29/05/2025 | 0,11% | 25,30% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 199,350000 | 29/05/2025 | -0,65% | 25,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,902491 | 29/05/2025 | 0,01% | 24,38% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 170,340000 | 29/05/2025 | 0,22% | 15,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 158,514316 | 29/05/2025 | 1,17% | 16,57% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 187,810000 | 29/05/2025 | 0,52% | 17,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 131,789423 | 29/05/2025 | 1,30% | 17,76% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 101,688383 | 29/05/2025 | 1,00% | 18,37% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 137,390302 | 29/05/2025 | 1,55% | 19,02% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,632136 | 29/05/2025 | 0,54% | 17,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 167,387643 | 29/05/2025 | 1,48% | 19,23% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 128,386337 | 29/05/2025 | -6,23% | 1,68% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 133,430000 | 29/05/2025 | -6,08% | -2,35% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,213680 | 29/05/2025 | -6,45% | 3,46% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,240673 | 29/05/2025 | -1,21% | -6,32% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,970784 | 29/05/2025 | -8,58% | 0,65% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,631150 | 29/05/2025 | -13,32% | -5,18% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,491003 | 29/05/2025 | -12,87% | -1,55% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,781467 | 29/05/2025 | -10,53% | -13,38% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,625831 | 29/05/2025 | -12,78% | -0,82% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 77,271518 | 29/05/2025 | -14,57% | -14,30% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,200071 | 29/05/2025 | -12,87% | -1,56% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,313713 | 29/05/2025 | -13,05% | -3,02% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,900000 | 29/05/2025 | 2,40% | 26,01% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,197057 | 29/05/2025 | -4,83% | 24,98% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,090000 | 29/05/2025 | 2,62% | 28,69% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 157,908559 | 29/05/2025 | 2,38% | 36,56% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,052026 | 29/05/2025 | 8,51% | 24,90% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,107969 | 29/05/2025 | -4,55% | 23,70% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,300805 | 29/05/2025 | -9,54% | -13,52% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 139,190491 | 29/05/2025 | -5,95% | 3,97% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 147,700000 | 29/05/2025 | -5,79% | -0,12% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,761370 | 29/05/2025 | -6,16% | 5,76% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,585734 | 29/05/2025 | -6,92% | -22,21% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,984038 | 29/05/2025 | -0,94% | -4,02% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,184299 | 29/05/2025 | -8,32% | 2,92% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 111,253882 | 29/05/2025 | -5,89% | 5,27% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 107,080000 | 29/05/2025 | -5,64% | 1,15% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,130954 | 29/05/2025 | -5,99% | 7,14% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,354844 | 29/05/2025 | -12,36% | 2,71% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,472033 | 29/05/2025 | -12,51% | 1,43% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,587980 | 29/05/2025 | -12,60% | 0,67% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,760000 | 29/05/2025 | -3,98% | -0,57% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,255167 | 29/05/2025 | -3,84% | 5,95% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,220000 | 29/05/2025 | -3,74% | 1,64% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 99,042638 | 29/05/2025 | -10,60% | 2,86% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,572755 | 28/05/2025 | -10,28% | -8,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,791141 | 28/05/2025 | -10,00% | -7,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 101,450000 | 28/05/2025 | -9,55% | -12,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,867833 | 28/05/2025 | -10,62% | -31,47% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 88,070000 | 28/05/2025 | -9,57% | -12,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,476186 | 28/05/2025 | -16,31% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 81,503631 | 28/05/2025 | -20,15% | -24,11% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,480000 | 28/05/2025 | -19,81% | -27,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,360000 | 28/05/2025 | -19,65% | -26,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 89,850000 | 28/05/2025 | -19,65% | -26,11% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,700128 | 28/05/2025 | -20,29% | -24,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 104,480000 | 28/05/2025 | -19,98% | -28,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,261369 | 28/05/2025 | -15,81% | -30,57% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,204840 | 28/05/2025 | -22,28% | -26,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,594857 | 28/05/2025 | -25,99% | -28,96% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 93,197352 | 28/05/2025 | -19,96% | -22,77% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,380000 | 28/05/2025 | -19,63% | -26,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,411873 | 28/05/2025 | -15,29% | -28,31% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,451621 | 28/05/2025 | -25,68% | -26,99% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 169,320000 | 28/05/2025 | 3,75% | 7,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,256728 | 28/05/2025 | 3,33% | 11,90% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 129,795882 | 28/05/2025 | -3,94% | 8,78% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 118,850000 | 28/05/2025 | 4,05% | 10,18% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,068347 | 28/05/2025 | 3,62% | 14,40% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 125,616329 | 28/05/2025 | -3,65% | 11,24% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 156,300000 | 28/05/2025 | 4,11% | 10,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 139,800000 | 28/05/2025 | 3,71% | 7,04% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,722341 | 28/05/2025 | 3,68% | 14,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 136,953256 | 28/05/2025 | -3,62% | 11,38% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,915000 | 05/06/2025 | 7,36% | 8,34% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,955000 | 05/06/2025 | 7,59% | 9,99% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,183000 | 05/06/2025 | 7,11% | 6,62% | * |
| 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 | 11,050000 | 05/06/2025 | 3,28% | 8,39% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,159000 | 05/06/2025 | 3,39% | 9,20% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,141000 | 05/06/2025 | 3,03% | 6,64% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,035000 | 05/06/2025 | 1,01% | 3,86% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,840000 | 05/06/2025 | 3,70% | 16,75% | ** |
| 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 | 10,907000 | 05/06/2025 | 3,93% | 18,57% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,205000 | 05/06/2025 | 3,46% | 14,88% | * |
| 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 | 8,955000 | 04/06/2025 | -3,29% | -5,00% | ** |
| 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 | 8,762000 | 04/06/2025 | -3,51% | -6,53% | * |
