| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,821543 | 16/12/2025 | -1,48% | 18,18% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 94,522758 | 16/12/2025 | -8,71% | 7,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,655865 | 16/12/2025 | -1,53% | 15,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,290000 | 16/12/2025 | 2,04% | 10,28% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,514606 | 16/12/2025 | -8,11% | 5,28% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,080503 | 16/12/2025 | -9,10% | 2,39% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,190000 | 16/12/2025 | 1,42% | 7,94% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 240,027385 | 16/12/2025 | -0,80% | 17,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 171,451392 | 16/12/2025 | -0,81% | 17,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,750000 | 16/12/2025 | 2,78% | 12,56% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,940000 | 16/12/2025 | 2,77% | 12,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,139828 | 16/12/2025 | 7,45% | 13,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,922894 | 16/12/2025 | -7,40% | 7,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,245584 | 16/12/2025 | -7,49% | 7,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 208,204016 | 16/12/2025 | -0,77% | 17,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,170242 | 16/12/2025 | -1,90% | 14,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,419955 | 16/12/2025 | 0,96% | 10,24% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,110000 | 16/12/2025 | 2,09% | 10,47% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,791263 | 16/12/2025 | 6,77% | 11,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,660666 | 16/12/2025 | -8,43% | 4,37% | * |