| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 187,325591 | 11/03/2026 | 9,26% | 10,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 209,314174 | 11/03/2026 | 9,42% | 13,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,500000 | 11/03/2026 | 7,98% | 5,54% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,519196 | 11/03/2026 | 7,97% | -23,63% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,100000 | 11/03/2026 | 7,98% | 5,79% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 102,106899 | 11/03/2026 | 9,99% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,123021 | 11/03/2026 | 14,30% | 5,44% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,380000 | 11/03/2026 | 10,50% | 2,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,970000 | 11/03/2026 | 11,50% | 4,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,760000 | 11/03/2026 | 10,89% | 4,73% | *** |
