* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/11 | -6,12% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 05/11 | -5,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 05/11 | -1,73% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 05/11 | -12,77% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 05/11 | 11,62% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 05/11 | 10,80% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 05/11 | 2,84% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 05/11 | 12,32% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 05/11 | 11,48% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 05/11 | 3,49% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 05/11 | 12,40% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 05/11 | 11,26% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 05/11 | 11,56% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 05/11 | 3,55% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 06/11 | -0,76% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 06/11 | -1,22% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/11 | 2,83% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/11 | 2,36% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 06/11 | 1,96% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/11 | 4,89% |
| 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 | 06/11 | 4,42% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 06/11 | -2,05% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 06/11 | -2,50% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 06/11 | 9,49% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 06/11 | 8,99% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 06/11 | 28,12% |
| 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 | 06/11 | 27,54% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 06/11 | 5,59% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 06/11 | 4,88% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/11 | -0,10% |
| 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 - SHORT TERM EURO I EUR CAP | 06/11 | 1,38% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 06/11 | · |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 06/11 | -3,17% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 06/11 | -2,80% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/11 | -3,61% |
| 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 | 06/11 | -0,07% |
| 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 | 05/11 | 2,93% |
| **** MARCH CARTERA CONSERVADORA, FI I | 05/11 | 3,31% |
| * MARCH CARTERA DECIDIDA, FI A | 05/11 | 4,89% |
| ND MARCH CARTERA DECIDIDA, FI I | 05/11 | 5,92% |
| *** MARCH CARTERA DEFENSIVA, FI A | 05/11 | 2,09% |
| **** MARCH CARTERA DEFENSIVA, FI I | 05/11 | 2,41% |
| *** MARCH CARTERA MODERADA, FI A | 05/11 | 3,69% |
| *** MARCH CARTERA MODERADA, FI I | 05/11 | 4,38% |
| ** MARCH FLEXIBLE MAX 30, FI A | 05/11 | 3,05% |
| *** MARCH FLEXIBLE MAX 30, FI B | 05/11 | 3,52% |
| *** MARCH FLEXIBLE MAX 30, FI L | 05/11 | 3,57% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 06/11 | 6,58% |
| ** MARCH GLOBAL QUALITY, FI C | 06/11 | 7,68% |
| ND MARCH GLOBAL QUALITY, FI S | 06/11 | 7,68% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 05/11 | 5,60% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 05/11 | 5,81% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 05/11 | 9,78% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | 9,03% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 05/11 | 10,09% |
