| MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,041029 | 13/11/2024 | -2,95% | -1,87% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 129,927557 | 13/11/2024 | 6,58% | 26,73% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 120,215375 | 13/11/2024 | 19,72% | 6,91% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 129,190000 | 13/11/2024 | 20,26% | 6,75% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 141,896347 | 13/11/2024 | 20,67% | 7,15% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,410951 | 13/11/2024 | 19,87% | 6,22% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 120,250000 | 13/11/2024 | 20,48% | 7,30% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 110,820000 | 13/11/2024 | 7,95% | 8,26% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 139,067052 | 13/11/2024 | 13,44% | 15,58% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,812776 | 13/11/2024 | 13,42% | 22,22% | *** |
