| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 149,820727 | 11/12/2025 | -4,41% | 15,94% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 190,976609 | 11/12/2025 | -4,78% | 14,50% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 116,936998 | 11/12/2025 | -5,01% | 13,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 168,300766 | 11/12/2025 | -2,94% | -4,07% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,692835 | 11/12/2025 | -2,24% | -1,90% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,600000 | 11/12/2025 | 1,28% | -4,88% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,678519 | 11/12/2025 | -10,92% | -30,66% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,620000 | 11/12/2025 | 1,26% | -4,65% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,625405 | 11/12/2025 | -8,14% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,275046 | 11/12/2025 | -0,78% | -11,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,900000 | 11/12/2025 | 0,49% | -10,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,550000 | 11/12/2025 | 0,95% | -9,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,880000 | 11/12/2025 | 0,94% | -8,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,822137 | 11/12/2025 | -1,23% | -12,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,560000 | 11/12/2025 | 0,00% | -11,65% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,359613 | 11/12/2025 | 5,57% | -11,10% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 91,661715 | 11/12/2025 | -6,52% | -16,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 128,299471 | 11/12/2025 | -9,22% | -15,87% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,114861 | 11/12/2025 | -0,28% | -9,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,740000 | 11/12/2025 | 1,00% | -9,23% | ** |
