| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,098103 | 14/07/2026 | 0,97% | -10,56% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,132836 | 14/07/2026 | 6,39% | 21,24% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,350000 | 14/07/2026 | 2,16% | 12,22% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,911753 | 14/07/2026 | 5,86% | 20,25% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,657694 | 14/07/2026 | 1,15% | -12,14% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,760000 | 14/07/2026 | 2,24% | 12,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,480843 | 14/07/2026 | 5,83% | 19,88% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,499342 | 14/07/2026 | 5,80% | 16,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 232,365194 | 14/07/2026 | 5,60% | 15,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 169,070000 | 14/07/2026 | 2,19% | 8,75% | ** |
