| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 78,081513 | 24/02/2026 | 9,02% | -4,36% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,096557 | 24/02/2026 | 10,24% | 36,72% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,591290 | 24/02/2026 | 10,14% | 27,53% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 137,379386 | 24/02/2026 | 11,00% | 37,25% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,240000 | 24/02/2026 | 9,05% | 35,62% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,086359 | 24/02/2026 | 9,23% | 43,49% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 164,175936 | 24/02/2026 | 9,09% | 29,49% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 209,093997 | 24/02/2026 | 9,02% | 27,89% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 127,961280 | 24/02/2026 | 8,98% | 26,93% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,030352 | 24/02/2026 | 7,92% | 7,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 206,700263 | 24/02/2026 | 8,05% | 10,28% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,390000 | 24/02/2026 | 7,88% | 3,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,508255 | 24/02/2026 | 7,95% | -25,35% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,010000 | 24/02/2026 | 7,89% | 4,25% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 100,229260 | 24/02/2026 | 7,97% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 121,535088 | 24/02/2026 | 16,61% | 6,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 140,650000 | 24/02/2026 | 13,13% | 3,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,200000 | 24/02/2026 | 14,15% | 5,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,800000 | 24/02/2026 | 13,50% | 5,24% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 143,782895 | 24/02/2026 | 16,63% | 5,29% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,980000 | 24/02/2026 | 13,22% | 1,99% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,365269 | 24/02/2026 | 15,84% | 6,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 109,286432 | 24/02/2026 | 15,71% | -1,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 149,622145 | 24/02/2026 | 13,62% | -3,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,638158 | 24/02/2026 | 16,82% | 8,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 166,330000 | 24/02/2026 | 12,48% | 3,98% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 14,100861 | 24/02/2026 | 15,55% | 9,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 167,394073 | 24/02/2026 | 12,50% | -1,43% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,820000 | 24/02/2026 | 1,84% | 20,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,030702 | 24/02/2026 | 3,65% | 22,00% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 136,163709 | 24/02/2026 | 1,86% | 14,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,320000 | 24/02/2026 | 1,95% | 23,16% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,493421 | 24/02/2026 | 3,78% | 24,77% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 132,495542 | 24/02/2026 | 1,97% | 17,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,820000 | 24/02/2026 | 1,96% | 23,35% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,603070 | 24/02/2026 | 3,79% | 24,94% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 144,501995 | 24/02/2026 | 1,98% | 17,31% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,468000 | 25/02/2026 | 1,91% | 13,66% | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,639000 | 25/02/2026 | 1,83% | 11,84% | ** |
| 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 | 11,200000 | 25/02/2026 | 1,78% | 9,65% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,249000 | 25/02/2026 | 1,69% | 7,90% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,743000 | 25/02/2026 | 0,91% | 8,66% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,830000 | 25/02/2026 | 7,18% | 26,81% | ** |
| 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 | 17,177000 | 25/02/2026 | 7,10% | 24,79% | ** |
| 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 | 9,154000 | 25/02/2026 | 2,15% | 2,30% | ** |