| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,806549 | 19/08/2026 | 0,68% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,748815 | 19/08/2026 | 1,25% | 7,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,484705 | 19/08/2026 | 6,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,044808 | 19/08/2026 | 6,70% | 32,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,003016 | 19/08/2026 | 6,11% | 29,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,242137 | 19/08/2026 | 0,54% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,709560 | 19/08/2026 | 6,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,460000 | 19/08/2026 | 3,95% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,250000 | 20/08/2026 | 21,83% | 79,19% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 171,970000 | 20/08/2026 | 20,33% | 66,67% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 712,654023 | 20/08/2026 | 21,10% | 115,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 573,430000 | 20/08/2026 | 23,44% | 125,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 707,354914 | 20/08/2026 | 26,83% | 134,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 612,875610 | 20/08/2026 | 25,72% | 121,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 335,109194 | 20/08/2026 | 21,56% | 79,34% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,782210 | 20/08/2026 | 22,08% | 79,48% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,340000 | 20/08/2026 | 22,42% | 83,29% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,150000 | 20/08/2026 | 19,64% | 71,76% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 521,586468 | 20/08/2026 | 22,30% | 83,54% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 808,207436 | 20/08/2026 | 21,67% | 119,99% | ***** |
