| MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,937487 | 13/11/2024 | -4,02% | -8,68% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,484147 | 13/11/2024 | 5,36% | 18,40% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 127,480000 | 13/11/2024 | 0,52% | 6,47% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,027096 | 13/11/2024 | 5,76% | 19,87% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 119,960000 | 13/11/2024 | 0,32% | 5,78% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.186,540000 | 13/11/2024 | 0,25% | 5,31% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IU USD | GESTIÓN ALTERNATIVA | 145,150061 | 13/11/2024 | 6,73% | 25,02% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 110,640000 | 13/11/2024 | 6,29% | -8,08% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,758491 | 13/11/2024 | 12,12% | 5,47% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 139,260000 | 13/11/2024 | 6,35% | -7,49% | ** |
