| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,358154 | 09/07/2025 | -8,64% | -20,50% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,900838 | 09/07/2025 | -12,64% | 0,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,880000 | 09/07/2025 | -2,54% | 6,03% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,721932 | 09/07/2025 | -4,98% | 10,76% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,215056 | 09/07/2025 | -8,22% | -20,87% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 98,040000 | 09/07/2025 | -2,46% | 6,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,618484 | 09/07/2025 | -4,77% | 10,16% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,536844 | 09/07/2025 | -12,56% | -1,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,414490 | 09/07/2025 | -5,24% | 8,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,780000 | 09/07/2025 | -2,60% | 5,33% | * |
