| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,802142 | 04/07/2025 | 5,97% | 6,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,120000 | 04/07/2025 | 4,33% | 12,67% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 121,211864 | 04/07/2025 | -7,15% | 1,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.739,800000 | 04/07/2025 | 4,23% | 12,14% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,340000 | 04/07/2025 | 6,86% | 18,61% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,650000 | 04/07/2025 | 6,77% | 18,86% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,910145 | 04/07/2025 | 3,75% | 23,10% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,516529 | 04/07/2025 | -4,65% | 9,92% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,172261 | 04/07/2025 | -4,64% | 9,57% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 125,780000 | 04/07/2025 | 7,23% | 21,34% | **** |
