*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 10/09 | 9,10% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 10/09 | -0,95% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 10/09 | 10,46% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 10/09 | 9,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 10/09 | -0,44% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 10/09 | 10,54% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 10/09 | 9,41% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 10/09 | 9,72% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 10/09 | -0,40% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 11/09 | 3,07% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 11/09 | 3,43% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 11/09 | 2,69% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/09 | 2,28% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/09 | 2,46% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/09 | 1,90% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/09 | 1,50% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 11/09 | 3,09% |
| 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 | 11/09 | 3,44% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 11/09 | 2,70% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/09 | -3,06% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/09 | -3,41% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 11/09 | -0,67% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 11/09 | -0,33% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/09 | -1,04% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/09 | 27,64% |
| 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 | 11/09 | 27,17% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| **** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 11/09 | 5,01% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 11/09 | 4,44% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/09 | -0,27% |
| 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 | 11/09 | 2,68% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 11/09 | 1,14% |
