| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 104,991197 | 17/04/2025 | -9,74% | 25,51% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 167,590000 | 17/04/2025 | -8,36% | 73,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 167,260000 | 17/04/2025 | -10,57% | 60,90% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 217,740151 | 17/04/2025 | -13,07% | 62,57% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 120,633803 | 17/04/2025 | -15,23% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 133,565141 | 17/04/2025 | -17,02% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 102,160761 | 17/04/2025 | -7,40% | 36,30% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 115,510000 | 17/04/2025 | -12,34% | -17,32% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 75,800000 | 17/04/2025 | -4,69% | -19,16% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 121,520000 | 17/04/2025 | -12,07% | -15,34% | ** |
