| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 83,068394 | 07/01/2026 | 3,28% | 15,75% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 89,549812 | 07/01/2026 | 2,97% | 11,86% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 91,193085 | 07/01/2026 | 2,99% | 16,15% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,686615 | 07/01/2026 | 2,87% | -0,91% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 157,608696 | 07/01/2026 | 3,00% | 17,02% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 83,755563 | 07/01/2026 | 2,57% | 0,69% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 115,482711 | 07/01/2026 | 2,99% | 16,14% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 90,722355 | 07/01/2026 | 2,98% | 14,41% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 0,00% | 15,05% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | 0,00% | 9,47% | *** |