| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,364470 | 16/12/2025 | -3,86% | 22,60% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 16/12/2025 | 7,03% | 31,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,450000 | 16/12/2025 | 0,83% | 8,86% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 16/12/2025 | 7,34% | 32,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,964856 | 16/12/2025 | 3,52% | 38,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,433136 | 16/12/2025 | -2,69% | 13,80% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,574167 | 16/12/2025 | -2,51% | 14,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 165,840000 | 16/12/2025 | 18,06% | 42,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,537803 | 16/12/2025 | 5,68% | 29,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,388864 | 16/12/2025 | 3,20% | 37,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,366508 | 16/12/2025 | -3,12% | 25,61% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,906929 | 16/12/2025 | -8,71% | 4,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,712916 | 16/12/2025 | -2,51% | 14,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,610394 | 16/12/2025 | -3,38% | 24,49% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 189,870000 | 16/12/2025 | 16,14% | 61,88% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,360000 | 16/12/2025 | 13,15% | 50,18% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 577,756390 | 16/12/2025 | 30,02% | 117,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 458,380000 | 16/12/2025 | 31,47% | 120,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 546,497033 | 16/12/2025 | 26,47% | 128,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 479,780910 | 16/12/2025 | 19,17% | 110,51% | **** |
