| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,070000 | 14/07/2026 | 20,34% | 52,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,770444 | 14/07/2026 | 2,42% | 27,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,555595 | 14/07/2026 | 6,44% | 38,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,161771 | 14/07/2026 | 7,11% | 36,30% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,489259 | 14/07/2026 | 2,69% | 12,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,423498 | 14/07/2026 | 6,98% | 35,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 224,450000 | 15/07/2026 | 17,74% | 71,74% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 166,190000 | 15/07/2026 | 16,28% | 59,74% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 695,775713 | 15/07/2026 | 18,23% | 113,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 554,040000 | 15/07/2026 | 19,27% | 119,47% | ***** |