| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,470000 | 25/02/2026 | 2,84% | 24,91% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 173,410604 | 25/02/2026 | 3,32% | 33,29% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,996945 | 25/02/2026 | 2,87% | 19,17% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,054990 | 25/02/2026 | 2,88% | 18,87% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,070000 | 25/02/2026 | 3,02% | 27,75% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 133,119119 | 25/02/2026 | 3,40% | 35,77% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,970000 | 25/02/2026 | 2,74% | 26,27% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,532926 | 25/02/2026 | 2,69% | 21,73% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 202,000000 | 25/02/2026 | 3,03% | 28,29% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 268,349782 | 25/02/2026 | 3,42% | 36,31% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,366938 | 25/02/2026 | 3,02% | 22,12% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,290000 | 25/02/2026 | 3,08% | 29,13% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,454515 | 25/02/2026 | 3,00% | 21,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,200000 | 25/02/2026 | 0,78% | 11,88% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,270536 | 25/02/2026 | 0,97% | 12,83% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,980000 | 25/02/2026 | 0,90% | 14,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,942163 | 25/02/2026 | 0,65% | 14,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,026816 | 25/02/2026 | 1,09% | 14,91% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,310000 | 25/02/2026 | 1,15% | 21,86% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.923,794976 | 25/02/2026 | 1,16% | 16,88% | *** |