| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,193289 | 18/05/2026 | 2,34% | 35,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,551854 | 18/05/2026 | 2,98% | 27,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,222527 | 18/05/2026 | -0,01% | 4,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,745536 | 18/05/2026 | 2,89% | 26,16% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,370000 | 19/05/2026 | 11,93% | 66,15% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 158,190000 | 19/05/2026 | 10,68% | 54,39% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 668,622951 | 19/05/2026 | 13,62% | 119,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,310000 | 19/05/2026 | 12,87% | 121,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 637,191217 | 19/05/2026 | 14,25% | 131,93% | ***** |
