| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,627037 | 25/02/2026 | 10,34% | 43,21% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 78,287818 | 25/02/2026 | 9,31% | -4,11% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,257200 | 25/02/2026 | 11,34% | 38,09% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 92,526499 | 25/02/2026 | 11,27% | 28,84% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 138,477547 | 25/02/2026 | 11,88% | 38,35% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 132,410000 | 25/02/2026 | 10,02% | 36,83% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,879275 | 25/02/2026 | 10,41% | 45,04% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,529532 | 25/02/2026 | 9,98% | 30,56% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,811270 | 25/02/2026 | 9,91% | 28,94% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,013917 | 25/02/2026 | 9,87% | 27,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 187,193023 | 25/02/2026 | 9,18% | 9,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 209,111774 | 25/02/2026 | 9,31% | 11,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 125,610000 | 25/02/2026 | 8,94% | 5,01% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,729616 | 25/02/2026 | 8,34% | -25,09% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 109,070000 | 25/02/2026 | 8,95% | 5,27% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,145621 | 25/02/2026 | 8,95% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,121577 | 25/02/2026 | 18,14% | 7,71% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 142,620000 | 25/02/2026 | 14,71% | 4,51% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 141,160000 | 25/02/2026 | 15,75% | 6,99% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 133,650000 | 25/02/2026 | 15,10% | 6,72% | *** |
