| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,740000 | 09/07/2025 | -6,85% | -23,16% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 82,660000 | 09/07/2025 | 3,94% | -17,50% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 129,290000 | 09/07/2025 | -6,45% | -21,40% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 150,400557 | 09/07/2025 | -6,13% | -21,47% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,013973 | 09/07/2025 | -6,35% | -22,06% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,720294 | 09/07/2025 | -6,04% | -21,50% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 153,260000 | 09/07/2025 | 7,20% | 29,66% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,170000 | 09/07/2025 | 7,74% | 33,08% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,350531 | 09/07/2025 | 7,87% | 32,86% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,279193 | 09/07/2025 | 7,90% | 30,59% | ** |
