| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,605248 | 09/07/2025 | -4,87% | 10,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,447463 | 09/07/2025 | -5,04% | 8,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,970509 | 09/07/2025 | -2,68% | 6,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,490000 | 09/07/2025 | -2,32% | 5,94% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,046621 | 09/07/2025 | 0,03% | 1,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,455633 | 09/07/2025 | -12,38% | -3,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,579424 | 09/07/2025 | 1,53% | 16,56% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,270000 | 09/07/2025 | 1,74% | 17,93% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,863905 | 09/07/2025 | 2,34% | 5,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,978951 | 09/07/2025 | 4,29% | 12,83% | *** |
