| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 150,311203 | 05/01/2026 | 1,52% | 18,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 125,589407 | 05/01/2026 | 1,36% | 12,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 131,430000 | 05/01/2026 | 0,92% | 11,73% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,077501 | 05/01/2026 | 1,24% | 16,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 123,182442 | 05/01/2026 | 1,69% | 5,28% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,639601 | 05/01/2026 | 0,56% | 19,88% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,870000 | 05/01/2026 | 0,57% | 21,65% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,755125 | 05/01/2026 | 1,11% | 15,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,090201 | 05/01/2026 | 0,88% | 26,55% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,528807 | 05/01/2026 | 1,33% | 15,77% | *** |