| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,956410 | 07/01/2026 | 1,94% | 30,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,836357 | 07/01/2026 | 1,60% | 15,72% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 125,761725 | 07/01/2026 | 1,74% | 18,17% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 151,676698 | 07/01/2026 | 4,90% | 42,16% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 162,010000 | 07/01/2026 | 4,69% | 41,32% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 178,589566 | 07/01/2026 | 4,72% | 43,03% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 151,230000 | 07/01/2026 | 4,70% | 42,25% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 136,537145 | 07/01/2026 | 4,79% | 40,03% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,780000 | 07/01/2026 | 0,72% | 10,76% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,408764 | 07/01/2026 | 1,27% | 4,20% | ** |
