| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 89,656690 | 16/04/2025 | -10,25% | 1,28% | *** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 101,550000 | 16/04/2025 | -4,15% | 3,89% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 124,625901 | 16/04/2025 | -6,89% | 5,47% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 91,892606 | 16/04/2025 | -12,00% | 3,19% | *** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 131,147159 | 16/04/2025 | -6,71% | 10,42% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 127,079970 | 16/04/2025 | -7,19% | -3,24% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 131,050000 | 16/04/2025 | -7,76% | -6,19% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 124,439579 | 16/04/2025 | -10,59% | -5,10% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 11,850052 | 16/04/2025 | -4,36% | -12,53% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 71,868501 | 16/04/2025 | -12,36% | -4,79% | *** |
