| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,596447 | 19/02/2026 | 2,20% | 14,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,270000 | 19/02/2026 | 0,32% | 12,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,067750 | 19/02/2026 | 0,37% | 18,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,861619 | 19/02/2026 | 1,50% | 15,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,980000 | 19/02/2026 | 0,34% | 12,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 127,261125 | 19/02/2026 | 0,49% | 6,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.173,730000 | 19/02/2026 | 0,32% | 12,17% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,170000 | 19/02/2026 | 2,66% | 22,26% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,110000 | 19/02/2026 | 2,60% | 22,30% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,465095 | 19/02/2026 | 2,76% | 30,85% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,984089 | 19/02/2026 | 2,86% | 18,14% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,043904 | 19/02/2026 | 2,87% | 17,83% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,730000 | 19/02/2026 | 2,76% | 25,06% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,375830 | 19/02/2026 | 2,82% | 33,27% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,640000 | 19/02/2026 | 2,50% | 23,65% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,568791 | 19/02/2026 | 2,71% | 20,72% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,480000 | 19/02/2026 | 2,76% | 25,60% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,857404 | 19/02/2026 | 2,85% | 33,82% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,328257 | 19/02/2026 | 3,00% | 21,06% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,010000 | 19/02/2026 | 2,83% | 26,42% | **** |