| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 149,340145 | 22/12/2025 | -4,72% | 19,49% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 190,336313 | 22/12/2025 | -5,10% | 18,00% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 116,534696 | 22/12/2025 | -5,33% | 17,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 171,722718 | 22/12/2025 | -0,97% | 0,36% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 191,557996 | 22/12/2025 | -0,22% | 2,59% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 115,750000 | 22/12/2025 | 3,20% | -2,92% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,943551 | 22/12/2025 | -10,51% | -32,14% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 100,500000 | 22/12/2025 | 3,19% | -2,69% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 93,171562 | 22/12/2025 | -6,59% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,175612 | 22/12/2025 | 2,06% | -8,44% | * |
