| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,422137 | 28/08/2025 | -5,06% | 5,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,186678 | 28/08/2025 | -3,32% | 0,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,440000 | 28/08/2025 | -2,36% | 3,64% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,132885 | 28/08/2025 | 0,81% | -1,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,024323 | 28/08/2025 | -11,95% | -6,75% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,482639 | 28/08/2025 | 0,86% | 13,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,630000 | 28/08/2025 | 1,17% | 14,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,902962 | 28/08/2025 | 2,75% | -2,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,002258 | 28/08/2025 | 4,53% | 9,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,991093 | 28/08/2025 | -8,71% | 4,18% | *** |
