| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 125,455892 | 02/04/2025 | -3,70% | 11,72% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 154,142951 | 02/04/2025 | -0,41% | 8,29% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,458937 | 02/04/2025 | 6,48% | 1,61% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 125,779876 | 02/04/2025 | -3,68% | 10,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 126,000000 | 02/04/2025 | 2,34% | 6,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 125,465149 | 02/04/2025 | -1,23% | 14,39% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 107,701981 | 02/04/2025 | 0,71% | 8,49% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 122,200000 | 02/04/2025 | 2,31% | 6,13% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,364436 | 02/04/2025 | -1,29% | 13,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,680000 | 02/04/2025 | 2,55% | 9,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 130,824771 | 02/04/2025 | -1,02% | 17,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 110,049251 | 02/04/2025 | 0,68% | 10,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,150000 | 02/04/2025 | 2,44% | 7,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,410880 | 02/04/2025 | 2,16% | 13,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,131178 | 02/04/2025 | 8,93% | 3,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,910000 | 02/04/2025 | 2,51% | 8,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 129,112284 | 02/04/2025 | -1,10% | 15,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.538,350000 | 02/04/2025 | 2,45% | 8,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 111,390000 | 02/04/2025 | 1,44% | -1,99% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 140,310000 | 02/04/2025 | 1,46% | -1,64% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 159,019831 | 02/04/2025 | 1,27% | 3,82% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 171,156160 | 02/04/2025 | -1,99% | 7,45% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,447468 | 02/04/2025 | -2,02% | 7,04% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 119,180000 | 02/04/2025 | 1,60% | 0,29% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 121,394764 | 02/04/2025 | 1,46% | 5,73% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 127,650000 | 02/04/2025 | 1,61% | 0,41% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,995927 | 02/04/2025 | -1,79% | 9,97% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 179,340000 | 02/04/2025 | 1,64% | 0,74% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 244,455096 | 02/04/2025 | 1,47% | 6,20% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,323151 | 02/04/2025 | -1,80% | 9,96% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 99,470000 | 02/04/2025 | 1,70% | 1,36% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,333056 | 02/04/2025 | -1,84% | 9,46% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,650000 | 02/04/2025 | -2,09% | 8,60% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,263723 | 02/04/2025 | -1,24% | 10,05% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,350000 | 02/04/2025 | -1,87% | 11,26% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,646042 | 02/04/2025 | -1,81% | 10,67% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,113672 | 02/04/2025 | -1,08% | 11,85% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,700000 | 02/04/2025 | 2,45% | 3,45% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.676,663890 | 02/04/2025 | -0,89% | 13,69% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,080000 | 02/04/2025 | 2,40% | 2,53% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,000000 | 02/04/2025 | -0,32% | 5,48% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,554290 | 02/04/2025 | 0,51% | 6,59% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,840000 | 02/04/2025 | -0,14% | 8,22% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,249721 | 02/04/2025 | -0,07% | 6,71% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,246876 | 02/04/2025 | 0,68% | 8,94% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 68,090000 | 02/04/2025 | -1,13% | -11,53% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 129,351147 | 02/04/2025 | 3,99% | 4,93% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 182,986505 | 24/03/2025 | -5,97% | 15,58% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 99,921471 | 24/03/2025 | 2,27% | 8,22% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 14,961760 | 24/03/2025 | -6,28% | 16,66% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | RVI GLOBAL CRECIMIENTO | 13,002505 | 24/03/2025 | 0,56% | -0,80% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 211,733186 | 24/03/2025 | -6,12% | 15,66% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,916483 | 02/04/2025 | -2,68% | -7,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,850000 | 02/04/2025 | -0,64% | -8,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 115,175843 | 02/04/2025 | -0,83% | -2,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,304581 | 02/04/2025 | 4,25% | -18,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,120000 | 02/04/2025 | -0,61% | -7,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 83,600000 | 02/04/2025 | -0,57% | -7,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 91,206146 | 02/04/2025 | -4,03% | -0,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 90,576692 | 02/04/2025 | -3,90% | 1,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 93,344441 | 02/04/2025 | -4,09% | -1,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 79,900000 | 02/04/2025 | -0,72% | -9,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,843026 | 02/04/2025 | -2,49% | -5,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,850000 | 02/04/2025 | -0,50% | -6,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 122,533102 | 02/04/2025 | -0,62% | -0,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,808064 | 02/04/2025 | 5,93% | -9,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,700000 | 02/04/2025 | -0,41% | -5,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,850000 | 02/04/2025 | -0,44% | -5,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,410000 | 02/04/2025 | -0,40% | -5,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 118,159487 | 02/04/2025 | -0,53% | -0,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 100,962696 | 02/04/2025 | -3,86% | 1,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 93,038971 | 02/04/2025 | -3,84% | 1,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 99,676016 | 02/04/2025 | -3,91% | 1,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 91,187633 | 02/04/2025 | -3,87% | 1,06% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 124,130000 | 02/04/2025 | 2,92% | 28,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,250000 | 02/04/2025 | 2,85% | 27,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,406566 | 02/04/2025 | 2,61% | 33,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,780987 | 02/04/2025 | -0,68% | 37,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 150,480000 | 02/04/2025 | 1,92% | 13,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 112,983339 | 02/04/2025 | 0,12% | 14,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,641211 | 02/04/2025 | -2,99% | 2,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,973248 | 02/04/2025 | -1,06% | 22,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 157,460000 | 02/04/2025 | 2,12% | 16,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,740000 | 02/04/2025 | 0,08% | -3,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 150,870000 | 02/04/2025 | 2,19% | 17,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,152537 | 02/04/2025 | 2,04% | 23,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,135402 | 02/04/2025 | -0,05% | 1,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,105985 | 02/04/2025 | 0,00% | 2,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,110000 | 02/04/2025 | 9,00% | 21,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 115,372524 | 02/04/2025 | 0,32% | 17,35% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,934635 | 02/04/2025 | 1,95% | 22,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,075072 | 02/04/2025 | -0,86% | 25,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 128,723503 | 02/04/2025 | -2,81% | 4,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,791145 | 02/04/2025 | -1,10% | 2,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,740720 | 02/04/2025 | -0,93% | 24,82% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 123,556534 | 02/04/2025 | -4,39% | 12,16% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,080000 | 02/04/2025 | -2,41% | 9,34% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 131,250579 | 02/04/2025 | -5,77% | 17,24% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,370000 | 02/04/2025 | -2,34% | 12,48% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 173,506680 | 02/04/2025 | -2,23% | 18,09% | **** |
