| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,376790 | 16/12/2025 | 7,08% | 16,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 119,820000 | 16/12/2025 | 7,63% | 18,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,383813 | 16/12/2025 | 7,74% | 6,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,755803 | 16/12/2025 | 12,40% | 18,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 110,419497 | 16/12/2025 | -3,07% | 12,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 75,215651 | 16/12/2025 | 3,98% | 10,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,026904 | 16/12/2025 | 7,85% | 18,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 8,38% | 20,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 155,237335 | 16/12/2025 | 4,48% | 25,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,960484 | 16/12/2025 | -0,42% | 3,37% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,472309 | 16/12/2025 | 13,28% | 21,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,436141 | 16/12/2025 | -3,38% | 12,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 121,773098 | 16/12/2025 | -2,38% | 14,55% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,215057 | 16/12/2025 | 12,72% | 35,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 148,690000 | 16/12/2025 | 12,01% | 35,16% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 163,920584 | 16/12/2025 | 12,51% | 35,87% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 125,186821 | 16/12/2025 | 12,32% | 35,11% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,000000 | 16/12/2025 | 5,18% | 12,40% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,714674 | 16/12/2025 | -5,64% | 6,23% | ** |
