| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,484547 | 18/05/2026 | 7,39% | 29,82% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,900000 | 18/05/2026 | 0,55% | 13,94% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,779876 | 18/05/2026 | 0,55% | 14,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,950000 | 18/05/2026 | 0,88% | 16,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,975563 | 18/05/2026 | 0,88% | 17,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,712569 | 18/05/2026 | 0,83% | 16,70% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,220000 | 18/05/2026 | -0,63% | 19,72% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.908,825549 | 18/05/2026 | 1,04% | 18,73% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,050000 | 18/05/2026 | -0,73% | 18,68% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,520000 | 18/05/2026 | -1,45% | -14,49% | * |
