| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,193195 | 13/11/2024 | 7,84% | 3,53% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 125,204629 | 13/11/2024 | 7,93% | 11,62% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 106,898390 | 13/11/2024 | -3,76% | 11,60% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 118,610000 | 13/11/2024 | -0,39% | 3,28% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 119,230407 | 13/11/2024 | 4,81% | 16,31% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 122,330000 | 13/11/2024 | -0,11% | 4,10% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,163045 | 13/11/2024 | 5,04% | 17,05% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 109,190745 | 13/11/2024 | -3,16% | 13,70% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,180000 | 13/11/2024 | 0,21% | 5,16% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,654239 | 13/11/2024 | 5,41% | 11,74% | **** |
