| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,040000 | 23/04/2026 | 16,11% | 56,40% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,594094 | 23/04/2026 | 2,27% | 29,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 210,153046 | 23/04/2026 | 2,81% | 39,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,819053 | 23/04/2026 | 2,52% | 29,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,438344 | 23/04/2026 | 0,17% | 6,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,025825 | 23/04/2026 | 2,45% | 28,38% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 201,230000 | 24/04/2026 | 5,56% | 63,61% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 149,190000 | 24/04/2026 | 4,39% | 52,03% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 634,145016 | 24/04/2026 | 7,76% | 120,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 499,070000 | 24/04/2026 | 7,43% | 122,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 604,668041 | 24/04/2026 | 8,42% | 136,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 529,098361 | 24/04/2026 | 8,53% | 120,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 290,434363 | 24/04/2026 | 5,36% | 63,50% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 193,075478 | 24/04/2026 | 5,33% | 62,89% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 397,030000 | 24/04/2026 | 5,82% | 67,35% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 164,350000 | 24/04/2026 | 3,40% | 56,81% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 449,857724 | 24/04/2026 | 5,48% | 67,03% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 717,436678 | 24/04/2026 | 8,01% | 125,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 565,580000 | 24/04/2026 | 7,69% | 127,25% | ***** |