| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 86,045076 | 11/03/2026 | 11,97% | 28,20% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,777028 | 11/03/2026 | 2,74% | 23,67% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,270000 | 11/03/2026 | 2,87% | 25,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,665424 | 11/03/2026 | 4,28% | 34,59% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,057228 | 11/03/2026 | 7,14% | 15,42% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,244821 | 11/03/2026 | 4,39% | 33,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,129436 | 11/03/2026 | 4,44% | 18,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,548398 | 11/03/2026 | 4,81% | 20,95% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 155,497730 | 11/03/2026 | 7,54% | 51,91% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 166,340000 | 11/03/2026 | 7,49% | 51,09% | **** |
