*** MAN TARGETRISK MODERATE I H CHF | 02/04 | -1,15% |
| ** MAN TARGETRISK MODERATE I H EUR | 02/04 | 0,90% |
| **** MAN TARGETRISK MODERATE I USD | 02/04 | -2,59% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 02/04 | -5,12% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 02/04 | -4,93% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 02/04 | -4,74% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | 02/04 | -4,93% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 02/04 | -4,21% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 02/04 | -4,73% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 02/04 | -8,07% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 02/04 | -11,12% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 02/04 | -9,29% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 02/04 | -9,18% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 02/04 | -9,17% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 02/04 | -11,21% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 02/04 | -9,41% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 02/04 | -3,64% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 02/04 | -11,58% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 02/04 | -12,63% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 02/04 | -10,98% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 02/04 | -9,18% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 02/04 | -3,28% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 02/04 | -12,41% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 02/04 | 1,17% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 02/04 | -0,85% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 02/04 | -2,26% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 02/04 | 1,35% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 02/04 | -0,68% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 02/04 | -2,08% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 02/04 | 1,39% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 02/04 | 0,99% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 02/04 | -0,65% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 02/04 | -2,06% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 03/04 | -9,92% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 03/04 | -9,80% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 03/04 | -10,04% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/04 | -0,07% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 03/04 | 0,00% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 03/04 | -0,20% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 03/04 | 0,26% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 03/04 | -1,81% |
| 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 | 03/04 | -1,69% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 03/04 | -1,95% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 02/04 | -1,06% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 02/04 | -1,19% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 03/04 | -9,96% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 03/04 | -9,85% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 03/04 | -10,08% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/04 | 9,51% |
| 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 | 10,27% |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/04 | 9,36% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 03/04 | -1,18% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 03/04 | -1,38% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 03/04 | -0,87% |
| 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 | 03/04 | -3,46% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 03/04 | 0,45% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 03/04 | -9,16% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 03/04 | -11,26% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 03/04 | -10,81% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 03/04 | -11,14% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/04 | -11,38% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| *** MAPFRE FONDTESORO PLUS, FI C | 24/03 | 0,60% |
| ** MAPFRE FONDTESORO PLUS, FI R | 24/03 | 0,52% |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ** MARANGO EQUITY FUND, FI | 03/04 | -16,81% |
| 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 | · |
