| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 274,003155 | 24/12/2025 | 17,11% | 58,48% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,701281 | 24/12/2025 | 16,94% | 58,73% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 374,230000 | 24/12/2025 | 17,17% | 62,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,520000 | 24/12/2025 | 14,87% | 50,63% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 424,229580 | 24/12/2025 | 17,02% | 62,29% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 661,912969 | 24/12/2025 | 32,97% | 127,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 522,650000 | 24/12/2025 | 33,56% | 129,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 302,610000 | 24/12/2025 | 31,06% | 111,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 650,933669 | 24/12/2025 | 29,12% | 143,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,832169 | 24/12/2025 | 26,21% | 126,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,601425 | 24/12/2025 | 21,06% | 119,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 320,327479 | 24/12/2025 | 18,61% | 106,13% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 308,529620 | 24/12/2025 | 17,98% | 62,07% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,484905 | 24/12/2025 | 15,38% | 50,98% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,630271 | 24/12/2025 | 14,89% | 50,52% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,156124 | 24/12/2025 | 17,32% | 62,43% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 252,142191 | 24/12/2025 | 17,81% | 62,29% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 244,780000 | 24/12/2025 | 33,85% | 130,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 244,300000 | 24/12/2025 | 30,63% | 114,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,378852 | 24/12/2025 | 26,70% | 127,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 172,596929 | 24/12/2025 | 21,29% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 191,125817 | 24/12/2025 | 18,75% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,424849 | 24/12/2025 | 18,21% | 63,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,290000 | 24/12/2025 | -6,24% | 17,13% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,916773 | 24/12/2025 | -5,98% | 16,97% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,420000 | 24/12/2025 | -5,81% | 18,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,956138 | 24/12/2025 | -6,22% | 16,07% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,879793 | 24/12/2025 | -5,21% | 19,48% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,130000 | 24/12/2025 | -5,55% | 19,77% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,110638 | 24/12/2025 | -5,35% | 19,68% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,726393 | 24/12/2025 | -5,29% | 19,62% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,380000 | 24/12/2025 | -5,12% | 21,40% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,366675 | 24/12/2025 | -5,53% | 18,72% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 150,310000 | 24/12/2025 | 14,07% | 17,46% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,720000 | 24/12/2025 | 26,64% | 21,50% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 159,210000 | 24/12/2025 | 15,20% | 20,58% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 184,499943 | 24/12/2025 | 15,15% | 19,74% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,783212 | 24/12/2025 | 15,24% | 20,08% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,458726 | 24/12/2025 | 15,22% | 19,73% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 201,410000 | 24/12/2025 | 18,50% | 52,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 186,154238 | 24/12/2025 | 18,81% | 52,51% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 223,030000 | 24/12/2025 | 19,38% | 56,06% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,584832 | 24/12/2025 | 19,60% | 55,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,230648 | 24/12/2025 | 19,42% | 55,72% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,644184 | 24/12/2025 | 19,47% | 54,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,900190 | 24/12/2025 | 19,50% | 56,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,412403 | 24/12/2025 | 19,68% | 55,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 128,047849 | 24/12/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 165,880000 | 24/12/2025 | 16,02% | 40,97% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 178,490000 | 24/12/2025 | 17,14% | 44,83% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,846884 | 24/12/2025 | 17,18% | 44,97% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 144,184271 | 24/12/2025 | 16,72% | 42,32% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,901766 | 24/12/2025 | 4,37% | 20,82% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 149,530000 | 24/12/2025 | 5,25% | 21,89% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 141,711536 | 24/12/2025 | 1,81% | 29,59% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,809634 | 24/12/2025 | 11,46% | 24,78% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,561612 | 24/12/2025 | -1,76% | 15,45% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,994146 | 24/12/2025 | -6,48% | 12,36% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,555188 | 24/12/2025 | -5,32% | 16,65% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,094813 | 24/12/2025 | -6,88% | -1,20% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 153,024519 | 24/12/2025 | -5,09% | 17,51% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,657759 | 24/12/2025 | -9,72% | 1,11% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,140494 | 24/12/2025 | -5,32% | 16,65% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,114024 | 24/12/2025 | -5,78% | 14,92% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 2,14% | 16,15% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | -7,38% | 12,10% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,270000 | 17/12/2025 | 2,77% | 18,63% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 25,37% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,014996 | 17/12/2025 | 8,15% | 21,85% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,64% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 72,695741 | 24/12/2025 | 2,27% | 13,43% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,568720 | 24/12/2025 | 5,12% | 23,51% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 166,230000 | 24/12/2025 | 6,03% | 24,66% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 204,124184 | 24/12/2025 | 2,57% | 32,53% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,996573 | 24/12/2025 | -7,67% | -12,99% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,674009 | 24/12/2025 | 11,95% | 27,52% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,283779 | 24/12/2025 | -1,07% | 18,02% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,633779 | 24/12/2025 | 5,42% | 25,01% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 120,740000 | 24/12/2025 | 6,40% | 26,18% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 152,445870 | 24/12/2025 | 3,01% | 34,22% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,470858 | 24/12/2025 | -4,00% | 21,68% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,770595 | 24/12/2025 | -4,39% | 20,17% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,409010 | 24/12/2025 | -4,62% | 19,28% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 170,135228 | 29/12/2025 | -1,88% | -0,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 189,812056 | 29/12/2025 | -1,13% | 1,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 114,430000 | 29/12/2025 | 2,02% | -4,40% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,509757 | 29/12/2025 | -11,18% | -32,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 99,350000 | 29/12/2025 | 2,01% | -4,16% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,985382 | 29/12/2025 | -7,78% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 103,088346 | 29/12/2025 | 1,00% | -9,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,700000 | 29/12/2025 | 1,99% | -9,63% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,350000 | 29/12/2025 | 2,48% | -8,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,590000 | 29/12/2025 | 2,47% | -7,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 121,941246 | 29/12/2025 | 0,52% | -10,90% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,470000 | 29/12/2025 | 1,46% | -10,71% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,539016 | 29/12/2025 | 7,40% | -8,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 93,102764 | 29/12/2025 | -5,05% | -15,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 129,755227 | 29/12/2025 | -8,19% | -14,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,239535 | 29/12/2025 | 1,55% | -8,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,920000 | 29/12/2025 | 2,53% | -8,24% | *** |
