| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,494351 | 07/01/2026 | 1,06% | 25,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,858952 | 07/01/2026 | 0,52% | 3,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,940443 | 07/01/2026 | -0,36% | 17,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,763780 | 07/01/2026 | 1,06% | 24,00% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 196,660000 | 07/01/2026 | 3,16% | 64,75% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 147,290000 | 07/01/2026 | 3,06% | 52,97% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 604,116509 | 07/01/2026 | 2,66% | 130,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 477,680000 | 07/01/2026 | 2,83% | 132,90% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 576,823638 | 07/01/2026 | 3,43% | 148,28% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
