| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.811,600000 | 22/07/2025 | 4,87% | 11,62% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 118,870000 | 22/07/2025 | 8,25% | 18,09% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 149,500000 | 22/07/2025 | 8,11% | 18,27% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,288184 | 22/07/2025 | 4,63% | 22,15% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,852124 | 22/07/2025 | -2,74% | 9,92% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,574494 | 22/07/2025 | -2,72% | 9,59% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 127,470000 | 22/07/2025 | 8,67% | 20,81% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,648415 | 22/07/2025 | 5,01% | 24,39% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 135,420000 | 22/07/2025 | 7,79% | 19,92% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,345927 | 22/07/2025 | -2,22% | 12,60% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 191,890000 | 22/07/2025 | 8,76% | 21,32% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 253,118156 | 22/07/2025 | 5,06% | 24,90% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,427558 | 22/07/2025 | -2,23% | 12,59% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,510000 | 22/07/2025 | 8,89% | 22,12% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,695188 | 22/07/2025 | -2,30% | 12,10% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,790000 | 22/07/2025 | -6,52% | 4,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,659116 | 22/07/2025 | -5,96% | 5,98% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,400000 | 22/07/2025 | -6,09% | 6,84% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,004995 | 22/07/2025 | -6,11% | 7,53% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,454569 | 22/07/2025 | -5,59% | 7,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,640000 | 22/07/2025 | 5,22% | 15,61% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.168,134029 | 22/07/2025 | -5,20% | 9,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,840000 | 22/07/2025 | 5,07% | 14,54% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,436629 | 22/07/2025 | -3,27% | -14,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,010000 | 22/07/2025 | -2,77% | -14,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,198847 | 22/07/2025 | -5,98% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,777357 | 22/07/2025 | -2,37% | -24,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,330000 | 22/07/2025 | -2,68% | -13,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,870000 | 22/07/2025 | -2,63% | -13,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,049833 | 22/07/2025 | -12,61% | -20,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,596803 | 22/07/2025 | -12,37% | -19,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,930336 | 22/07/2025 | -12,73% | -20,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,120000 | 22/07/2025 | -2,93% | -14,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,535063 | 22/07/2025 | -2,84% | -12,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,070000 | 22/07/2025 | -2,43% | -12,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,426513 | 22/07/2025 | -5,58% | -9,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,307020 | 22/07/2025 | -0,09% | -17,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,020000 | 22/07/2025 | -2,24% | -11,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,170000 | 22/07/2025 | -2,28% | -11,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,740000 | 22/07/2025 | -2,22% | -11,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,076246 | 22/07/2025 | -12,32% | -18,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,913240 | 22/07/2025 | -12,24% | -18,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,905206 | 22/07/2025 | -12,37% | -19,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,844688 | 22/07/2025 | -12,67% | -19,43% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,480000 | 22/07/2025 | -1,61% | 6,34% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,966065 | 22/07/2025 | -1,02% | 7,33% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,550000 | 22/07/2025 | -1,17% | 8,97% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,096958 | 22/07/2025 | -1,23% | 8,34% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,795709 | 22/07/2025 | -0,63% | 9,71% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 72,240000 | 07/07/2025 | 4,89% | 3,56% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 132,795389 | 22/07/2025 | 6,76% | 20,92% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,100000 | 22/07/2025 | 5,38% | 42,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,120000 | 22/07/2025 | 5,25% | 41,61% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,991354 | 22/07/2025 | 1,67% | 47,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,873152 | 22/07/2025 | -5,49% | 32,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 155,100000 | 22/07/2025 | 5,05% | 26,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,421617 | 22/07/2025 | 4,94% | 26,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,554406 | 22/07/2025 | -8,37% | -2,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 156,218480 | 22/07/2025 | -5,16% | 17,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 162,670000 | 22/07/2025 | 5,50% | 28,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,430000 | 22/07/2025 | 1,87% | 6,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 22/07/2025 | 5,67% | 30,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,340058 | 22/07/2025 | 2,14% | 35,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,155620 | 22/07/2025 | -1,46% | 11,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,170029 | 22/07/2025 | -1,37% | 11,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,220000 | 22/07/2025 | 9,79% | 36,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,209522 | 22/07/2025 | 5,39% | 29,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,933718 | 22/07/2025 | 1,95% | 33,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,654415 | 22/07/2025 | -4,77% | 20,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,848021 | 22/07/2025 | -8,00% | -0,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,827089 | 22/07/2025 | -2,43% | 12,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 160,064963 | 22/07/2025 | -4,89% | 19,01% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,610000 | 22/07/2025 | -2,98% | 33,19% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,270000 | 22/07/2025 | -4,40% | 23,39% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 457,966974 | 22/07/2025 | 3,06% | 76,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 359,200000 | 22/07/2025 | 3,03% | 77,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 429,233429 | 22/07/2025 | -0,67% | 80,67% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,835456 | 22/07/2025 | -6,90% | 63,81% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 228,268572 | 22/07/2025 | -2,44% | 34,07% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,825028 | 22/07/2025 | -2,18% | 34,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,160000 | 22/07/2025 | -2,57% | 36,22% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,810000 | 22/07/2025 | -4,49% | 26,25% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,383285 | 22/07/2025 | -2,52% | 37,69% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 515,194081 | 22/07/2025 | 3,50% | 80,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,780000 | 22/07/2025 | 3,44% | 81,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 234,330000 | 22/07/2025 | 1,49% | 67,49% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,916427 | 22/07/2025 | -0,24% | 84,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 297,325648 | 22/07/2025 | -2,49% | 71,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 427,523720 | 22/07/2025 | -6,51% | 67,48% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 247,380118 | 22/07/2025 | -8,40% | 57,07% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 256,217692 | 22/07/2025 | -2,03% | 37,12% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,324911 | 22/07/2025 | -4,18% | 27,73% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,709928 | 22/07/2025 | -2,62% | 37,34% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 210,240191 | 22/07/2025 | -1,77% | 37,56% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,428327 | 22/07/2025 | -4,20% | 27,56% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,400000 | 22/07/2025 | 3,57% | 82,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 189,020000 | 22/07/2025 | 1,07% | 69,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 244,991354 | 22/07/2025 | -2,19% | 72,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,182323 | 22/07/2025 | -6,41% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 147,457048 | 22/07/2025 | -8,39% | · | ND |
