| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,363354 | 11/03/2026 | 2,69% | 16,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,910000 | 11/03/2026 | 0,75% | 13,99% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 123,617753 | 11/03/2026 | 2,30% | 24,38% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,491641 | 11/03/2026 | 0,82% | -16,75% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,240000 | 11/03/2026 | 0,77% | 14,69% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,889386 | 11/03/2026 | 2,24% | 23,82% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,342112 | 11/03/2026 | 2,51% | 10,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,081725 | 11/03/2026 | 6,38% | 21,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,920000 | 11/03/2026 | 5,13% | 13,50% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,938002 | 11/03/2026 | 7,06% | 9,71% | ** |