| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,300000 | 12/06/2025 | 16,60% | 26,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,440000 | 12/06/2025 | 16,60% | 28,61% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,820000 | 12/06/2025 | -2,93% | 9,65% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 157,214804 | 12/06/2025 | -4,99% | 14,69% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,226656 | 12/06/2025 | -6,06% | -16,37% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,329481 | 12/06/2025 | -12,32% | 4,31% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,630000 | 12/06/2025 | -2,79% | 5,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,179199 | 12/06/2025 | -4,60% | 12,84% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,622840 | 12/06/2025 | -5,64% | -17,29% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,760000 | 12/06/2025 | -2,74% | 6,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,089482 | 12/06/2025 | -4,41% | 12,21% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,943592 | 12/06/2025 | -12,17% | 1,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,879129 | 12/06/2025 | -3,68% | 11,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,230000 | 12/06/2025 | -1,70% | 6,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,005175 | 12/06/2025 | -11,17% | 1,28% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,568742 | 12/06/2025 | -11,34% | -0,98% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,090000 | 12/06/2025 | -1,93% | 4,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,836964 | 12/06/2025 | -3,36% | 14,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 167,053174 | 12/06/2025 | -3,36% | 14,22% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 174,450000 | 12/06/2025 | -1,35% | 8,33% | ** |
