| MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 167,857102 | 14/04/2025 | -5,41% | 14,37% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 133,928101 | 14/04/2025 | -10,12% | 13,58% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,474863 | 14/04/2025 | -1,99% | 14,97% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 163,828531 | 14/04/2025 | -5,63% | 12,79% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 158,920158 | 14/04/2025 | -5,55% | 13,12% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 131,115408 | 14/04/2025 | -10,24% | 11,84% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,060000 | 14/04/2025 | -1,97% | 14,51% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 150,190000 | 17/04/2025 | -8,14% | 32,74% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 114,080000 | 17/04/2025 | -9,32% | 22,83% | *** |
