| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,480000 | 29/08/2025 | 5,51% | 12,39% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,759135 | 29/08/2025 | -4,86% | 1,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,384878 | 29/08/2025 | 4,65% | 10,25% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,650000 | 29/08/2025 | 5,21% | 11,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,732810 | 29/08/2025 | 1,73% | 15,26% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,124830 | 29/08/2025 | 8,87% | 7,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,390000 | 29/08/2025 | 5,39% | 11,79% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,906330 | 29/08/2025 | -5,09% | 0,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.853,620000 | 29/08/2025 | 5,24% | 11,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,580000 | 29/08/2025 | 8,90% | 19,12% | **** |
