| MAN AHL TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 107,837050 | 13/11/2024 | 9,38% | 13,55% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,210837 | 13/11/2024 | 4,98% | 18,67% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 110,150000 | 13/11/2024 | 5,45% | 19,98% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,543117 | 13/11/2024 | 1,25% | 4,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,365374 | 13/11/2024 | 0,84% | 4,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 109,925675 | 13/11/2024 | 11,10% | 36,12% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 73,433953 | 13/11/2024 | 6,15% | 20,84% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,441486 | 13/11/2024 | 5,52% | 21,11% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 112,410000 | 13/11/2024 | 6,04% | 22,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,696714 | 13/11/2024 | 11,71% | 30,86% | ***** |
