| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,563632 | 23/04/2025 | 1,35% | 18,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 194,503048 | 23/04/2025 | -1,31% | 18,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 153,604906 | 23/04/2025 | -6,62% | 17,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,252738 | 23/04/2025 | -8,45% | -1,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 141,177019 | 23/04/2025 | -4,23% | -0,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 157,047744 | 23/04/2025 | -6,68% | 16,82% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 126,294351 | 14/04/2025 | -2,27% | 14,92% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 124,734113 | 14/04/2025 | -10,44% | 10,44% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,440000 | 14/04/2025 | -2,29% | 13,88% | *** |
