| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,200000 | 30/12/2025 | 0,00% | 27,60% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,594624 | 30/12/2025 | 0,00% | 21,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,000000 | 30/12/2025 | 0,00% | 13,27% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,036659 | 30/12/2025 | 0,00% | 13,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,510000 | 30/12/2025 | 0,00% | 16,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,807728 | 30/12/2025 | 0,00% | 16,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,564089 | 30/12/2025 | 0,00% | 15,80% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,940000 | 30/12/2025 | 0,00% | 21,26% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.776,983924 | 30/12/2025 | 0,00% | 17,78% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,870000 | 30/12/2025 | 0,00% | 20,18% | *** |