| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 141,022207 | 17/04/2025 | -11,99% | -15,27% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,207131 | 17/04/2025 | -12,64% | -16,53% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 106,602113 | 17/04/2025 | -11,92% | -15,22% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 152,200000 | 17/04/2025 | -10,45% | 3,43% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 140,651408 | 17/04/2025 | -10,23% | 3,77% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 167,660000 | 17/04/2025 | -10,26% | 5,70% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 116,916842 | 17/04/2025 | -10,13% | 5,62% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 90,221015 | 17/04/2025 | -10,39% | 5,62% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 121,822183 | 17/04/2025 | -9,96% | 5,97% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,081975 | 17/04/2025 | -10,79% | 4,67% | **** |
