*** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 07/10 | 20,76% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 07/10 | 26,19% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 07/10 | 18,21% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 07/10 | 28,08% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/10 | -4,59% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 08/10 | -4,22% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 08/10 | -4,97% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 08/10 | -0,25% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 08/10 | -0,06% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 08/10 | -0,66% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 08/10 | -0,72% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 08/10 | 6,83% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| ** MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 08/10 | 7,25% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 08/10 | 6,39% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 07/10 | 1,44% |
