| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 8,76% | 41,61% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 7,41% | 47,15% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 3,15% | 32,22% | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 9,91% | 26,63% | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -3,28% | -2,64% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 2,74% | 6,79% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 8,58% | 36,43% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 10,75% | 29,58% | · | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 19,01% | -10,58% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | -3,69% | 17,97% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | -2,91% | 20,70% | · | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 13,05% | 28,87% | · | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | -12,77% | -6,39% | · | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | -11,67% | -2,82% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | -13,63% | -13,28% | · | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | -15,78% | -15,75% | · | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | -12,11% | -4,26% | · | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | -4,54% | 8,87% | · | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | -7,00% | 11,99% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | -10,49% | -8,57% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | -15,09% | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 7,08% | 14,30% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 2,14% | 9,08% | · | · |
| 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 | -3,44% | 18,05% | · | · |
| 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 | -6,96% | 10,53% | · | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | -2,02% | 16,34% | · | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | · | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 1,61% | 12,17% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 1,92% | 14,74% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | · | · | · | · |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,91% | 13,34% | · | · |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 4,32% | · | · | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,50% | 11,65% | · | · |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 4,18% | 15,17% | · | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 0,50% | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | -3,79% | 2,43% | · | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | -3,61% | 12,95% | · | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 2,36% | 23,45% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 3,10% | 7,93% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,86% | 11,51% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | -2,34% | -0,22% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 3,52% | 9,25% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 3,24% | 8,39% | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 10,22% | 12,33% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 4,44% | 6,15% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 10,54% | 13,83% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | · | · | · | · |
