| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,910000 | 16/12/2025 | 4,75% | 10,83% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,302145 | 16/12/2025 | 0,66% | 15,01% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,455842 | 16/12/2025 | -5,98% | 4,91% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,059790 | 16/12/2025 | 3,26% | 22,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,82% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,17% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,63% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 12,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,060000 | 16/12/2025 | 7,26% | 12,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,282609 | 16/12/2025 | -3,74% | 6,01% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,677682 | 16/12/2025 | 6,30% | 11,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,890000 | 16/12/2025 | 7,07% | 11,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,121603 | 16/12/2025 | -3,93% | 5,34% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,790000 | 16/12/2025 | 8,08% | 14,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,226902 | 16/12/2025 | -2,99% | 8,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,597155 | 16/12/2025 | 6,67% | 13,25% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,770000 | 16/12/2025 | 7,69% | 13,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,525331 | 16/12/2025 | 3,49% | 17,50% | *** |
