| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,570000 | 11/12/2025 | 2,10% | 14,89% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,043025 | 11/12/2025 | -7,39% | 10,22% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,220000 | 11/12/2025 | 2,73% | 17,37% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,056794 | 11/12/2025 | -0,77% | 20,85% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,099124 | 11/12/2025 | 8,98% | 19,44% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,293153 | 11/12/2025 | -6,75% | 7,80% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,910687 | 11/12/2025 | 1,16% | 7,85% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 153,444766 | 11/12/2025 | 3,68% | 17,50% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,670000 | 11/12/2025 | 5,03% | 19,07% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 201,519826 | 11/12/2025 | 1,26% | 22,46% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,987654 | 11/12/2025 | -7,68% | -13,63% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,488704 | 11/12/2025 | 10,54% | 18,95% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,478379 | 11/12/2025 | -2,03% | 12,78% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,929390 | 11/12/2025 | 3,98% | 18,96% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,580000 | 11/12/2025 | 5,38% | 20,52% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 150,474232 | 11/12/2025 | 1,68% | 24,02% | *** |
| 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% | * |
