| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,872323 | 10/12/2025 | 1,11% | 7,36% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,233861 | 10/12/2025 | 2,87% | 16,64% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 163,770000 | 10/12/2025 | 4,46% | 18,48% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,652099 | 10/12/2025 | 0,82% | 21,93% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,570700 | 10/12/2025 | -8,22% | -15,01% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,393074 | 10/12/2025 | 9,81% | 18,35% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,379468 | 10/12/2025 | -2,15% | 12,54% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 121,943138 | 10/12/2025 | 3,15% | 18,07% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,930000 | 10/12/2025 | 4,80% | 19,93% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,799794 | 10/12/2025 | 1,22% | 23,47% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,025786 | 10/12/2025 | -4,28% | 16,16% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,232594 | 10/12/2025 | -4,65% | 14,70% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,096441 | 10/12/2025 | -4,88% | 13,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,806887 | 10/12/2025 | -3,23% | -4,37% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,152500 | 10/12/2025 | -2,52% | -2,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,140000 | 10/12/2025 | 0,87% | -5,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,427600 | 10/12/2025 | -11,30% | -31,69% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,230000 | 10/12/2025 | 0,86% | -5,00% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,868661 | 10/12/2025 | -7,90% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,743480 | 10/12/2025 | -2,28% | -12,40% | * |
