| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | -1,31% | 12,40% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | -1,45% | 7,40% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | -1,61% | 12,24% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -2,78% | 13,37% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -2,96% | 14,72% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -2,92% | 14,71% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -2,92% | 14,71% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -2,82% | 13,36% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -3,00% | 14,70% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | -2,61% | 16,51% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | -2,94% | 17,01% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | -3,14% | 19,29% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -2,74% | 13,37% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -2,92% | 14,71% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | -2,50% | 16,53% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | -3,06% | 19,31% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 0,84% | 5,83% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,05% | 7,76% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 0,67% | 10,59% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 0,90% | 5,83% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,11% | 7,76% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 0,73% | 10,61% | Mayor 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,91% | 5,83% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 0,82% | 6,03% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,12% | 7,76% | Entre 5% y 10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 0,74% | 10,58% | Mayor 10% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 0,45% | 15,93% | Mayor 10% |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 0,49% | 15,93% | Mayor 10% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 0,40% | 15,92% | Mayor 10% |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,17% | 4,76% | Entre 2% y 5% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 0,20% | 4,76% | Entre 2% y 5% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,13% | 4,75% | Entre 2% y 5% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 0,32% | 1,92% | Menor o igual 2% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | -0,20% | 11,99% | Mayor 10% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | NO DISPONIBLE |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | -0,16% | 11,99% | Mayor 10% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | -0,24% | 11,98% | Mayor 10% |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,20% | 6,28% | Entre 5% y 10% |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 0,16% | 6,29% | Entre 5% y 10% |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | -0,61% | 13,96% | Mayor 10% |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | -0,56% | 13,97% | Mayor 10% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | -0,65% | 13,96% | Mayor 10% |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
