| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 167,383892 | 13/06/2025 | -3,17% | 13,27% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 174,120000 | 13/06/2025 | -1,54% | 7,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,230000 | 13/06/2025 | -1,54% | 7,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,468920 | 13/06/2025 | 2,69% | 5,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 177,041348 | 13/06/2025 | -10,38% | 2,62% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 129,056637 | 13/06/2025 | -10,40% | 2,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 203,186361 | 13/06/2025 | -3,16% | 13,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 145,020576 | 13/06/2025 | -3,33% | 10,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,542686 | 13/06/2025 | -2,21% | 8,57% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,340000 | 13/06/2025 | -1,66% | 5,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,326675 | 13/06/2025 | 2,56% | 3,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,911744 | 13/06/2025 | -10,52% | 0,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,648862 | 13/06/2025 | 2,02% | 16,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,760000 | 13/06/2025 | 2,18% | 18,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,224145 | 13/06/2025 | 6,08% | 11,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,206595 | 13/06/2025 | 6,66% | 15,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,941626 | 13/06/2025 | -7,00% | 12,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,416831 | 13/06/2025 | -2,65% | 4,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,055667 | 13/06/2025 | 2,35% | 19,04% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,600000 | 13/06/2025 | 2,53% | 20,63% | **** |
