| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,467532 | 30/10/2025 | -3,13% | 0,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.949,080000 | 30/10/2025 | 6,09% | 11,65% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,090000 | 30/10/2025 | 13,00% | 28,58% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,880000 | 30/10/2025 | 12,72% | 28,56% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,071583 | 30/10/2025 | 8,31% | 32,54% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,770563 | 30/10/2025 | 3,51% | 18,35% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,393939 | 30/10/2025 | 3,54% | 18,06% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,340000 | 30/10/2025 | 13,67% | 31,55% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,292012 | 30/10/2025 | 8,90% | 34,98% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,120000 | 30/10/2025 | 12,33% | 30,02% | ***** |
