| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | -3,98% | -7,42% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | -3,79% | -6,87% | · | 36,68% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | -8,02% | -4,45% | · | 54,62% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | -3,50% | -6,01% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | -4,79% | -9,75% | · | 21,75% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | -8,93% | -7,19% | · | 37,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | -8,72% | -11,01% | · | 18,48% |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | -1,15% | 4,89% | · | · |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | -0,96% | 5,60% | · | · |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | -1,99% | 1,52% | · | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | -2,94% | 2,71% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 4,64% | 10,00% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 5,22% | 11,87% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 3,18% | 8,28% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 3,01% | 7,71% | · | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 8,64% | 1,31% | · | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 7,98% | 0,79% | · | · |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | -8,62% | 8,87% | · | · |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | RVI GLOBAL CRECIMIENTO | 1,73% | 1,12% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 10,28% | 28,56% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 10,06% | 27,76% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 11,07% | 29,43% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 4,79% | 29,52% | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 10,42% | 16,63% | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -2,99% | -4,31% | · | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 3,31% | 14,74% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 2,63% | -3,67% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | -3,60% | 9,28% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 11,27% | 19,32% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -2,24% | -2,11% | · | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 3,86% | 16,59% | · | · |
| MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 5,18% | 14,51% | · | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 2,98% | -24,24% | · | · |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | -0,36% | 1,78% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | -13,73% | -1,01% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | -13,04% | 1,28% | · | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | -9,99% | 3,89% | · | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | -8,98% | 5,47% | · | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | -15,36% | 3,19% | · | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | -9,58% | 10,42% | · | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | -11,49% | -8,34% | · | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | -10,38% | -4,82% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | -13,15% | -18,41% | · | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | -14,55% | -17,48% | · | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -10,39% | -4,82% | · | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | -10,83% | -6,24% | · | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -11,58% | -20,11% | · | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | -3,11% | 0,20% | · | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | -4,04% | -1,70% | · | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | -9,71% | -2,64% | · | · |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | -2,86% | -1,63% | · | · |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | -0,44% | 3,83% | · | · |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | -2,18% | 0,58% | · | · |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | -6,69% | 2,41% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | GESTIÓN ALTERNATIVA | -8,95% | -0,79% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | -15,52% | -10,14% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | -19,65% | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -4,94% | -10,85% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | -0,67% | 3,61% | · | · |
| 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 | -7,05% | 5,02% | · | · |
| 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 | -15,29% | -8,11% | · | · |
| 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 | 14,63% | 37,82% | · | · |
| 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 | -5,37% | 1,58% | · | · |
| 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 | -7,42% | -8,10% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | -7,36% | -7,78% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | · | · | · | · |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 | · | · | · | · |
