| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 106,140627 | 02/04/2025 | -1,15% | 5,64% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 108,190000 | 02/04/2025 | 0,90% | 4,28% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 107,914468 | 02/04/2025 | -2,59% | 13,47% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 164,519801 | 02/04/2025 | -5,12% | 0,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 182,517524 | 02/04/2025 | -4,93% | 1,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 106,840000 | 02/04/2025 | -4,74% | -3,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | GESTIÓN ALTERNATIVA | 128,500389 | 02/04/2025 | -4,93% | 3,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,021461 | 02/04/2025 | -4,21% | -24,88% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 92,780000 | 02/04/2025 | -4,73% | -3,71% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,696751 | 02/04/2025 | -8,07% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 90,726187 | 02/04/2025 | -11,12% | -11,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,130000 | 02/04/2025 | -9,29% | -13,22% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,660000 | 02/04/2025 | -9,18% | -11,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,570000 | 02/04/2025 | -9,17% | -11,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 107,712459 | 02/04/2025 | -11,21% | -11,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,280000 | 02/04/2025 | -9,41% | -14,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,456522 | 02/04/2025 | -3,64% | -16,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 86,696995 | 02/04/2025 | -11,58% | -9,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 123,474961 | 02/04/2025 | -12,63% | -8,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 103,646652 | 02/04/2025 | -10,98% | -10,01% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,260000 | 02/04/2025 | -9,18% | -12,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,746005 | 02/04/2025 | -3,28% | -14,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 138,415255 | 02/04/2025 | -12,41% | -6,40% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 165,110000 | 02/04/2025 | 1,17% | -3,97% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 133,626742 | 02/04/2025 | -0,85% | -2,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 132,074424 | 02/04/2025 | -2,26% | 4,69% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 115,760000 | 02/04/2025 | 1,35% | -1,81% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 110,290265 | 02/04/2025 | -0,68% | -0,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 127,668240 | 02/04/2025 | -2,08% | 7,03% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 152,220000 | 02/04/2025 | 1,39% | -1,67% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 136,140000 | 02/04/2025 | 0,99% | -4,90% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 167,431625 | 02/04/2025 | -0,65% | -0,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 139,165047 | 02/04/2025 | -2,06% | 7,15% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 10,837000 | 03/04/2025 | -9,92% | -13,48% | * |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,346000 | 03/04/2025 | -9,80% | -12,16% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 11,912000 | 03/04/2025 | -10,04% | -14,85% | * |
| 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 | 10,692000 | 03/04/2025 | -0,07% | 1,68% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,826000 | 03/04/2025 | 0,00% | 2,45% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,791000 | 03/04/2025 | -0,20% | 0,06% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 146,932000 | 03/04/2025 | 0,26% | 1,75% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,051000 | 03/04/2025 | -1,81% | 6,12% | ** |
| 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 | 10,318000 | 03/04/2025 | -1,69% | 7,76% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,410000 | 03/04/2025 | -1,95% | 4,41% | * |
| 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 | 9,162000 | 02/04/2025 | -1,06% | -5,82% | ** |
| 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 | 8,973000 | 02/04/2025 | -1,19% | -7,34% | * |
| 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 | 14,343000 | 03/04/2025 | -9,96% | -5,14% | * |
| 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 | 9,243000 | 03/04/2025 | -9,85% | -3,70% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 14,895000 | 03/04/2025 | -10,08% | -6,66% | * |
| 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 | 13,628000 | 03/04/2025 | 9,51% | 36,92% | * |
| 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 L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 39,81% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,776000 | 03/04/2025 | 9,36% | 35,10% | * |
| 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 | 139,135000 | 03/04/2025 | -1,18% | 17,24% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,045000 | 03/04/2025 | -1,38% | 14,49% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,893000 | 03/04/2025 | -0,87% | 3,03% | ** |
| 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 | 10,520000 | 03/04/2025 | -3,46% | 4,28% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,393000 | 03/04/2025 | 0,45% | 5,82% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,082000 | 03/04/2025 | -9,16% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,277000 | 03/04/2025 | -11,26% | -3,74% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,083266 | 03/04/2025 | -10,81% | -3,41% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,650000 | 03/04/2025 | -11,14% | -2,27% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,765000 | 03/04/2025 | -11,38% | -5,26% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,437116 | 24/03/2025 | 0,60% | 6,05% | *** |
| MAPFRE FONDTESORO PLUS, FI R | MIXTO DEFENSIVO EURO | 16,238211 | 24/03/2025 | 0,52% | 5,01% | ** |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/03/2023 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 14,127630 | 03/04/2025 | -16,81% | 0,26% | ** |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
