| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,232347 | 09/07/2025 | -5,39% | 19,89% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,730000 | 09/07/2025 | -2,91% | 35,52% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,360000 | 09/07/2025 | -4,33% | 25,56% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 458,305630 | 09/07/2025 | 3,14% | 80,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 359,130000 | 09/07/2025 | 3,01% | 81,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 431,882039 | 09/07/2025 | -0,05% | 85,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,457172 | 09/07/2025 | -6,99% | 67,32% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 229,050865 | 09/07/2025 | -2,11% | 35,19% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,855189 | 09/07/2025 | -2,16% | 35,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,320000 | 09/07/2025 | -2,52% | 38,62% | *** |
