*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 12/06 | 7,37% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 12/06 | 9,99% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 15/06 | 2,69% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/06 | 2,92% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 15/06 | 2,43% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 15/06 | 1,60% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/06 | 1,71% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 15/06 | 1,35% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 15/06 | 0,73% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 15/06 | 7,95% |
| 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 | 15/06 | 8,20% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 15/06 | 7,69% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 15/06 | 2,41% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 15/06 | 2,15% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/06 | 37,03% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 15/06 | 37,34% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 15/06 | 36,69% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/06 | 9,41% |
| 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 | 15/06 | 9,14% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 15/06 | 5,32% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 15/06 | 4,94% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 15/06 | 0,33% |
| 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 | 15/06 | 13,65% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 15/06 | 0,82% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 15/06 | 0,76% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 15/06 | 2,72% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 15/06 | 10,12% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 15/06 | 10,17% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 15/06 | 10,37% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 15/06 | 9,85% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
