| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,157086 | 09/09/2025 | -5,66% | -0,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.824,310000 | 09/09/2025 | 4,98% | 10,36% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,140000 | 09/09/2025 | 10,32% | 19,34% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,290000 | 09/09/2025 | 10,12% | 19,45% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,381503 | 09/09/2025 | 7,23% | 26,12% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,562826 | 09/09/2025 | -0,61% | 9,62% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,224823 | 09/09/2025 | -0,60% | 9,32% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,030000 | 09/09/2025 | 10,85% | 22,09% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 128,890173 | 09/09/2025 | 7,72% | 28,45% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,930000 | 09/09/2025 | 9,79% | 20,97% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 150,738874 | 09/09/2025 | 0,03% | 12,31% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,800000 | 09/09/2025 | 10,97% | 22,60% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 259,653179 | 09/09/2025 | 7,77% | 28,94% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,089775 | 09/09/2025 | 0,02% | 12,30% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,710000 | 09/09/2025 | 11,14% | 23,41% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,747245 | 09/09/2025 | -0,07% | 11,80% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 127,380000 | 10/09/2025 | -3,81% | 4,81% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,862903 | 10/09/2025 | -3,27% | 5,72% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 136,340000 | 10/09/2025 | -3,30% | 7,37% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,427906 | 10/09/2025 | -3,27% | 7,24% | ** |
