| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,444695 | 10/09/2025 | -1,23% | 1,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,157828 | 10/09/2025 | 2,92% | 16,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,450000 | 10/09/2025 | 3,28% | 18,49% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,109827 | 10/09/2025 | 0,36% | 24,56% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,665449 | 10/09/2025 | -2,16% | 3,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,926856 | 10/09/2025 | 7,89% | 15,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,677970 | 10/09/2025 | -7,40% | 5,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,998975 | 10/09/2025 | -7,01% | 6,70% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,440994 | 10/09/2025 | 12,91% | 32,04% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 149,000000 | 10/09/2025 | 12,24% | 31,09% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 164,196532 | 10/09/2025 | 12,70% | 32,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,970000 | 10/09/2025 | 12,44% | 32,03% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 125,736739 | 10/09/2025 | 12,81% | 31,49% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,510000 | 10/09/2025 | 6,56% | 15,70% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,300931 | 10/09/2025 | -4,27% | 4,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 119,560000 | 10/09/2025 | 6,22% | 13,99% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,566474 | 10/09/2025 | 2,96% | 19,26% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,114205 | 10/09/2025 | -4,53% | 2,86% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,716763 | 10/09/2025 | 5,64% | 28,22% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,700000 | 10/09/2025 | 5,78% | 16,96% | ** |
