| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,703695 | 13/11/2024 | 4,75% | 17,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 9,904655 | 13/11/2024 | 1,39% | 6,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 120,246495 | 13/11/2024 | 11,62% | 38,10% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,338132 | 13/11/2024 | 11,04% | 35,70% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 223,250572 | 13/11/2024 | 6,91% | 20,61% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,220000 | 13/11/2024 | 1,30% | 12,80% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 178,097657 | 13/11/2024 | 6,78% | 27,81% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,810048 | 13/11/2024 | 6,05% | 24,71% | ND |
| MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,030000 | 13/11/2024 | 0,69% | 10,38% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 243,031662 | 13/11/2024 | 7,60% | 22,97% | ***** |
