| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,008714 | 29/05/2025 | 4,19% | 20,68% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 200,939633 | 29/05/2025 | -2,95% | 15,09% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,300000 | 29/05/2025 | 4,59% | 14,21% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,736460 | 29/05/2025 | -3,00% | 14,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 125,010000 | 29/05/2025 | -5,60% | 5,68% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,208049 | 29/05/2025 | -4,66% | 7,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,560000 | 29/05/2025 | -5,27% | 8,29% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,139565 | 29/05/2025 | -5,20% | 7,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 119,962769 | 29/05/2025 | -4,39% | 9,34% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 109,390000 | 29/05/2025 | 3,10% | 8,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.298,555093 | 29/05/2025 | -4,10% | 11,16% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,700000 | 29/05/2025 | 3,00% | 7,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,601670 | 29/05/2025 | -1,83% | -7,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,100000 | 29/05/2025 | -1,50% | -10,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,193625 | 29/05/2025 | -1,67% | -4,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,122389 | 29/05/2025 | 1,96% | -18,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,400000 | 29/05/2025 | -1,44% | -10,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,910000 | 29/05/2025 | -1,39% | -9,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 86,924918 | 29/05/2025 | -8,53% | -9,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 86,384186 | 29/05/2025 | -8,35% | -8,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 88,928286 | 29/05/2025 | -8,63% | -10,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 79,180000 | 29/05/2025 | -1,62% | -11,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,722347 | 29/05/2025 | -1,49% | -5,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,150000 | 29/05/2025 | -1,26% | -8,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,618718 | 29/05/2025 | -1,37% | -2,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,665532 | 29/05/2025 | 4,22% | -10,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,050000 | 29/05/2025 | -1,12% | -7,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,190000 | 29/05/2025 | -1,16% | -7,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,760000 | 29/05/2025 | -1,11% | -7,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 96,259197 | 29/05/2025 | -8,34% | -7,91% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 88,768726 | 29/05/2025 | -8,26% | -7,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 95,071359 | 29/05/2025 | -8,35% | -8,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 86,756493 | 29/05/2025 | -8,54% | -8,57% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,550000 | 29/05/2025 | -0,70% | 5,14% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,290400 | 29/05/2025 | 0,26% | 6,65% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,510000 | 29/05/2025 | -0,40% | 7,86% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,214039 | 29/05/2025 | -0,34% | 6,40% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,089442 | 29/05/2025 | 0,54% | 8,99% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,710000 | 29/05/2025 | 2,67% | -4,82% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,236600 | 29/05/2025 | 7,92% | 14,02% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 124,360000 | 29/05/2025 | 3,11% | 35,87% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,430000 | 29/05/2025 | 3,00% | 35,01% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,542199 | 29/05/2025 | 2,70% | 43,25% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,170464 | 29/05/2025 | -4,44% | 36,10% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 152,410000 | 29/05/2025 | 3,23% | 20,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,554235 | 29/05/2025 | 3,29% | 25,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,759862 | 29/05/2025 | -6,04% | 1,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,611825 | 29/05/2025 | -3,71% | 21,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 159,660000 | 29/05/2025 | 3,55% | 23,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,610000 | 29/05/2025 | 1,00% | 2,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 153,050000 | 29/05/2025 | 3,67% | 24,39% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,800764 | 29/05/2025 | 3,43% | 32,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 141,363257 | 29/05/2025 | 0,83% | 9,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 142,354065 | 29/05/2025 | 0,88% | 10,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 151,900000 | 29/05/2025 | 8,14% | 22,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,156227 | 29/05/2025 | 3,61% | 28,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,569297 | 29/05/2025 | 3,29% | 31,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,877759 | 29/05/2025 | -3,42% | 24,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,820495 | 29/05/2025 | -5,75% | 3,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 147,857228 | 29/05/2025 | 0,30% | 10,01% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,405815 | 29/05/2025 | -3,50% | 23,25% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 164,850000 | 29/05/2025 | 0,83% | 38,52% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 125,220000 | 29/05/2025 | -0,47% | 28,18% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 454,363422 | 29/05/2025 | 2,25% | 83,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 355,680000 | 29/05/2025 | 2,02% | 76,05% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 438,665393 | 29/05/2025 | 1,52% | 86,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 383,476642 | 29/05/2025 | -4,75% | 77,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 238,582003 | 29/05/2025 | 1,97% | 39,07% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 159,480543 | 29/05/2025 | 2,08% | 39,85% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 323,050000 | 29/05/2025 | 1,15% | 41,67% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 136,840000 | 29/05/2025 | -0,84% | 31,30% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 368,365763 | 29/05/2025 | 1,61% | 42,00% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 510,568583 | 29/05/2025 | 2,57% | 87,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 400,390000 | 29/05/2025 | 2,32% | 80,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 231,790000 | 29/05/2025 | 0,39% | 66,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 513,381879 | 29/05/2025 | 1,84% | 90,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 303,533485 | 29/05/2025 | -0,45% | 77,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 436,902757 | 29/05/2025 | -4,46% | 81,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 252,805602 | 29/05/2025 | -6,40% | 70,41% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 267,492506 | 29/05/2025 | 2,28% | 42,22% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 123,533370 | 29/05/2025 | 0,03% | 32,50% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 22,569575 | 29/05/2025 | 1,23% | 41,33% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 219,156103 | 29/05/2025 | 2,40% | 43,01% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 116,151050 | 29/05/2025 | -0,14% | 32,62% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 187,280000 | 29/05/2025 | 2,41% | 81,12% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 186,910000 | 29/05/2025 | -0,06% | 68,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 250,029844 | 29/05/2025 | -0,18% | 78,03% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 136,060633 | 29/05/2025 | -4,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 150,651538 | 29/05/2025 | -6,40% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 112,944271 | 29/05/2025 | 2,37% | 43,07% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,520000 | 29/05/2025 | -7,78% | -14,28% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,550000 | 29/05/2025 | 0,03% | -14,84% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 127,920000 | 29/05/2025 | -7,44% | -12,28% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 149,385221 | 29/05/2025 | -6,77% | -12,22% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,875431 | 29/05/2025 | -7,43% | -12,84% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,030760 | 29/05/2025 | -6,61% | -11,53% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,020000 | 29/05/2025 | 7,73% | 24,01% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,790000 | 29/05/2025 | 8,15% | 27,23% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,401904 | 29/05/2025 | 8,19% | 27,41% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,482759 | 29/05/2025 | 8,87% | 26,00% | ** |
