| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,681208 | 28/08/2025 | -3,67% | -3,20% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,879916 | 28/08/2025 | 1,35% | 15,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,630000 | 28/08/2025 | 1,68% | 17,37% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,949172 | 28/08/2025 | -1,10% | 20,38% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,917417 | 28/08/2025 | -4,52% | -0,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,638913 | 28/08/2025 | 5,05% | 12,11% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,401850 | 28/08/2025 | -8,48% | 4,37% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,422748 | 28/08/2025 | -8,27% | 5,51% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 134,951353 | 28/08/2025 | 9,27% | 25,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,280000 | 28/08/2025 | 8,69% | 25,09% | **** |
