| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,980000 | 28/10/2025 | 5,57% | 10,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,582115 | 28/10/2025 | -4,29% | -1,15% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,204491 | 28/10/2025 | 5,86% | 11,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,900000 | 28/10/2025 | 5,41% | 9,52% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,472055 | 28/10/2025 | -4,45% | -1,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,440000 | 28/10/2025 | 6,25% | 12,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,360275 | 28/10/2025 | -3,65% | 1,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,033254 | 28/10/2025 | 6,15% | 12,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,520000 | 28/10/2025 | 5,90% | 11,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,541096 | 28/10/2025 | 1,61% | 13,93% | *** |
