| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 22,38% | 5,37% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 24,02% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 10,46% | 24,81% | · | 32,83% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,14% | 22,62% | · | 40,86% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 11,83% | 23,59% | · | 59,53% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 11,26% | 27,61% | · | 43,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,96% | 25,35% | · | 51,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 12,65% | 26,30% | · | 71,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,33% | 27,81% | · | 43,75% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,00% | 25,53% | · | 52,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 12,70% | 26,50% | · | 72,40% |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -4,44% | 12,57% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | 8,09% | · | · |
| 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 | 11,87% | 24,15% | · | · |
| 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 | 54,95% | 66,99% | · | · |
| 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 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 | 18,42% | 34,13% | · | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,95% | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 19,42% | 35,39% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | · | · | · | · |
| 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 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 | 4,84% | 15,85% | · | · |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 14,08% | 31,80% | · | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 2,79% | 12,48% | · | · |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 8,57% | 21,38% | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | · | · | · | · |
