| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,527874 | 16/12/2025 | 12,49% | 13,97% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,440000 | 16/12/2025 | 7,91% | 14,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,197351 | 16/12/2025 | -3,34% | 7,30% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.129,070000 | 16/12/2025 | 7,69% | 13,51% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 16/12/2025 | 10,27% | 21,98% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,300000 | 16/12/2025 | 10,13% | 22,10% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 167,115472 | 16/12/2025 | 6,43% | 28,01% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,598845 | 16/12/2025 | -0,59% | 17,31% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,201766 | 16/12/2025 | -0,61% | 16,99% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,260000 | 16/12/2025 | 11,05% | 24,81% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 128,160657 | 16/12/2025 | 7,11% | 30,41% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,290000 | 16/12/2025 | 10,08% | 23,73% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,078465 | 16/12/2025 | 0,25% | 20,19% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 196,220000 | 16/12/2025 | 11,21% | 25,34% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 258,283889 | 16/12/2025 | 7,21% | 30,94% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,549253 | 16/12/2025 | 0,24% | 20,17% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,010000 | 16/12/2025 | 11,45% | 26,14% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,990489 | 16/12/2025 | 0,11% | 19,64% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,690000 | 16/12/2025 | -2,06% | 11,15% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,677989 | 16/12/2025 | -1,74% | 11,65% | ** |
