| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 138,275445 | 16/06/2025 | 2,20% | 25,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,939379 | 16/06/2025 | 1,91% | 24,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 168,645239 | 16/06/2025 | 2,24% | 25,61% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,479400 | 16/06/2025 | -5,43% | 7,64% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,460000 | 16/06/2025 | -4,65% | 6,09% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,059838 | 16/06/2025 | -6,56% | 11,01% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,323131 | 16/06/2025 | -0,54% | 2,87% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,743521 | 16/06/2025 | -8,85% | 6,11% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,825471 | 16/06/2025 | -14,19% | -1,77% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,724037 | 16/06/2025 | -13,69% | 1,98% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,364741 | 16/06/2025 | -11,19% | -9,09% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,312252 | 16/06/2025 | -13,59% | 2,75% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,231208 | 16/06/2025 | -15,72% | -11,59% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,220494 | 16/06/2025 | -13,70% | 1,98% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,533955 | 16/06/2025 | -13,89% | 0,47% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,940000 | 16/06/2025 | 2,43% | 24,43% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,385692 | 16/06/2025 | -7,12% | 17,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,180000 | 16/06/2025 | 2,69% | 27,08% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,461692 | 16/06/2025 | 0,79% | 33,07% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,968389 | 16/06/2025 | 7,69% | 24,59% | **** |
