* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 11/12 | 6,55% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 11/12 | -8,32% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/12 | 10,50% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/12 | 9,14% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 11/12 | 0,11% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/12 | 11,27% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/12 | 9,89% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 11/12 | 0,82% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/12 | 11,36% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 11/12 | 10,23% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 11/12 | 9,97% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 11/12 | 0,88% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/12 | -0,11% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 12/12 | -0,61% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/12 | 2,45% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/12 | 1,92% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/12 | 1,76% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/12 | 7,71% |
