| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,185867 | 15/07/2026 | 4,42% | 21,23% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,590000 | 15/07/2026 | 0,54% | 19,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.343,240400 | 15/07/2026 | 4,72% | 23,37% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,320000 | 15/07/2026 | 0,39% | 18,41% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,690000 | 15/07/2026 | -3,72% | -12,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,910959 | 15/07/2026 | 4,20% | -6,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,210000 | 15/07/2026 | -3,56% | -11,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,900000 | 15/07/2026 | -3,59% | -11,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,510258 | 15/07/2026 | 0,23% | -10,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,466421 | 15/07/2026 | 0,50% | -9,00% | * |