*** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 21/10 | 20,70% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 21/10 | 19,81% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 21/10 | 26,58% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 21/10 | 26,89% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 21/10 | 21,00% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 21/10 | 19,69% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 21/10 | 26,31% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 21/10 | 18,49% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 21/10 | 26,32% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 22/10 | -6,00% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 22/10 | -5,61% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 22/10 | -6,41% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 22/10 | 0,54% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 22/10 | 0,73% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 22/10 | 0,09% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 22/10 | -0,51% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 22/10 | 8,14% |
| 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 | 22/10 | 8,58% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 22/10 | 7,66% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 21/10 | 1,71% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 21/10 | 1,27% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 22/10 | 36,91% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 22/10 | 37,45% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 22/10 | 36,30% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 22/10 | 4,96% |
| 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 | 22/10 | 4,49% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 22/10 | 4,15% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 22/10 | 3,49% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 22/10 | 0,67% |
| 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 | 22/10 | 14,81% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 22/10 | 1,55% |
