| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,420072 | 09/07/2025 | -12,60% | -3,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 97,956916 | 09/07/2025 | -12,77% | -5,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,960000 | 09/07/2025 | -2,85% | 3,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,175316 | 09/07/2025 | -4,87% | 10,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,437478 | 09/07/2025 | -4,87% | 10,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,960000 | 09/07/2025 | -2,19% | 7,48% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,370000 | 09/07/2025 | -2,19% | 7,49% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,113485 | 09/07/2025 | 0,17% | 2,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 173,380065 | 09/07/2025 | -12,23% | -1,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 126,380578 | 09/07/2025 | -12,26% | -1,21% | ** |
