* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 22/05 | -16,09% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 22/05 | -26,53% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 22/05 | 3,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/05 | 3,65% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/05 | -3,88% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 22/05 | 4,09% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 22/05 | 3,94% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 22/05 | -3,60% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 22/05 | 4,14% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 22/05 | 3,74% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 22/05 | 4,00% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/05 | -3,57% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 26/05 | 4,84% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/05 | 5,05% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 26/05 | 4,62% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 26/05 | 3,21% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/05 | 3,31% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/05 | 2,98% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/05 | 0,99% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 26/05 | 2,88% |
| 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 | 26/05 | 3,08% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/05 | 2,65% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 23/05 | -3,88% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 23/05 | -4,07% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 26/05 | -6,30% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/05 | -6,12% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 26/05 | -6,50% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 26/05 | 20,87% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/05 | 20,61% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 26/05 | 7,47% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/05 | 7,13% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 26/05 | 0,07% |
| 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 | 26/05 | 0,84% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/05 | 0,74% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/05 | -8,52% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/05 | -9,66% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 26/05 | -9,35% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/05 | -9,48% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/05 | -9,86% |
| 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 | 26/05 | -10,08% |
| 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 | 23/05 | -0,29% |
| *** MARCH CARTERA CONSERVADORA, FI I | 23/05 | -0,26% |
| * MARCH CARTERA DECIDIDA, FI A | 23/05 | -2,06% |
| ND MARCH CARTERA DECIDIDA, FI I | 23/05 | -1,84% |
| *** MARCH CARTERA DEFENSIVA, FI A | 23/05 | 0,26% |
| *** MARCH CARTERA DEFENSIVA, FI I | 23/05 | 0,33% |
| ** MARCH CARTERA MODERADA, FI A | 23/05 | -0,95% |
| ** MARCH CARTERA MODERADA, FI I | 23/05 | -0,75% |
| *** MARCH FLEXIBLE MAX 30, FI A | 23/05 | 1,06% |
| **** MARCH FLEXIBLE MAX 30, FI B | 23/05 | 1,27% |
| **** MARCH FLEXIBLE MAX 30, FI L | 23/05 | 1,28% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 23/05 | -0,80% |
| ** MARCH GLOBAL QUALITY, FI C | 23/05 | -0,33% |
| ND MARCH GLOBAL QUALITY, FI S | 23/05 | -0,33% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 23/05 | -0,53% |
| *** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 23/05 | -7,90% |
