** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 09/09 | -0,49% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 10/09 | 2,67% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 10/09 | 2,30% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/09 | 2,21% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 10/09 | 1,82% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/09 | 1,51% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 10/09 | 2,59% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 10/09 | 2,20% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 10/09 | -3,28% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 10/09 | -3,65% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 10/09 | -1,51% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 10/09 | -1,87% |
