| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 158,420000 | 13/11/2024 | -9,41% | -17,45% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 146,630000 | 13/11/2024 | -8,93% | -16,72% | * |
| MAN AHL ACTIVE BALANCED DV USD | MIXTO FLEXIBLE | 84,918619 | 13/11/2024 | 8,52% | -0,89% | ** |
| MAN AHL ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 128,310000 | 13/11/2024 | 3,86% | -9,96% | ** |
| MAN AHL ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,871339 | 13/11/2024 | 9,46% | -4,32% | ** |
| MAN AHL ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 72,176431 | 13/11/2024 | -5,06% | -34,23% | * |
| MAN AHL ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,634396 | 13/11/2024 | 9,41% | 2,08% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 115,830000 | 13/11/2024 | 11,75% | 26,69% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 123,943927 | 13/11/2024 | 17,79% | 41,72% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 118,680000 | 13/11/2024 | 12,46% | 29,52% | ***** |
