| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 129,122958 | 28/10/2025 | -10,35% | -3,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,235160 | 28/10/2025 | -5,05% | 10,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,031963 | 28/10/2025 | -5,32% | 8,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,887713 | 28/10/2025 | -1,93% | 6,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,440000 | 28/10/2025 | -1,58% | 5,39% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,378079 | 28/10/2025 | 3,03% | 5,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,867584 | 28/10/2025 | -10,55% | -5,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,461864 | 28/10/2025 | 0,71% | 8,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,610000 | 28/10/2025 | 1,15% | 10,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,030515 | 28/10/2025 | 4,07% | 0,47% | ** |
