| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 12,67% | 23,95% | · | 44,08% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 14,30% | 25,44% | · | 62,34% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 13,50% | 27,91% | · | 46,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 13,50% | 26,72% | · | 55,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 15,14% | 28,17% | · | 74,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,56% | 28,11% | · | 47,58% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 13,54% | 26,89% | · | 55,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 15,19% | 28,39% | · | 75,46% |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -1,02% | 12,86% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 2,05% | 8,60% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 17,73% | 24,91% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 63,65% | 70,36% | · | · |
