| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,050000 | 09/07/2025 | 3,42% | 24,99% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,481108 | 09/07/2025 | -7,04% | 13,58% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,370000 | 09/07/2025 | 3,73% | 27,65% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,648438 | 09/07/2025 | 0,92% | 30,92% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,879126 | 09/07/2025 | 6,82% | 22,68% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,370833 | 09/07/2025 | -6,69% | 12,40% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,438622 | 09/07/2025 | -9,35% | -7,81% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,477212 | 09/07/2025 | -3,73% | 8,95% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,300000 | 09/07/2025 | -3,50% | 8,90% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,566818 | 09/07/2025 | -6,26% | 11,56% | *** |
