**** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 29/12 | 8,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 29/12 | -7,23% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 29/12 | 9,90% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 29/12 | 8,87% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 29/12 | -0,77% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 29/12 | 10,70% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 29/12 | 9,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 29/12 | -0,03% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 29/12 | 10,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 29/12 | 9,67% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/12 | 9,74% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/12 | 0,03% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 30/12 | 1,80% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/12 | 2,31% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 30/12 | 1,27% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 30/12 | 2,89% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 30/12 | 3,14% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 30/12 | 2,33% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 30/12 | 1,94% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 30/12 | 9,82% |
| 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 | 30/12 | 10,37% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 30/12 | 9,23% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 29/12 | -3,35% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 29/12 | -3,87% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/12 | 13,41% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 30/12 | 13,98% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 30/12 | 12,81% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 30/12 | 33,72% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 30/12 | 33,00% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 30/12 | 8,28% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 30/12 | 7,43% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 30/12 | -0,01% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 30/12 | 8,86% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 30/12 | 1,67% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 30/12 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 29/12 | -1,38% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 30/12 | 1,10% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 30/12 | 1,44% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 30/12 | 1,60% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 30/12 | 0,56% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 29/12 | 0,44% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| *** MARCH CARTERA CONSERVADORA, FI A | 26/12 | 2,78% |
| *** MARCH CARTERA CONSERVADORA, FI I | 26/12 | 3,17% |
| * MARCH CARTERA DECIDIDA, FI A | 26/12 | 4,99% |
| ND MARCH CARTERA DECIDIDA, FI I | 26/12 | 6,11% |
| *** MARCH CARTERA DEFENSIVA, FI A | 26/12 | 2,13% |
| *** MARCH CARTERA DEFENSIVA, FI I | 26/12 | 2,47% |
| ** MARCH CARTERA MODERADA, FI A | 26/12 | 3,66% |
| *** MARCH CARTERA MODERADA, FI I | 26/12 | 4,35% |
| ** MARCH FLEXIBLE MAX 30, FI A | 26/12 | 3,82% |
| *** MARCH FLEXIBLE MAX 30, FI B | 26/12 | 4,37% |
| *** MARCH FLEXIBLE MAX 30, FI L | 26/12 | 4,43% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| * MARCH GLOBAL QUALITY, FI A | 29/12 | 8,17% |
| * MARCH GLOBAL QUALITY, FI C | 29/12 | 9,47% |
| * MARCH GLOBAL QUALITY, FI S | 29/12 | 9,47% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
