| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,229817 | 29/10/2025 | 1,67% | 28,16% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,786977 | 29/10/2025 | -3,92% | -6,31% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,502578 | 29/10/2025 | -3,45% | 13,29% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,950000 | 29/10/2025 | 3,57% | 14,26% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,165777 | 29/10/2025 | -0,47% | 19,06% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,558593 | 29/10/2025 | -5,76% | -12,34% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,250000 | 29/10/2025 | 3,72% | 14,95% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 127,387306 | 29/10/2025 | -0,26% | 18,52% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,353042 | 29/10/2025 | -5,98% | 4,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,628704 | 29/10/2025 | -5,59% | 8,23% | ** |
