| MAN AHL TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 63,424152 | 05/11/2024 | 2,16% | -10,52% | ** |
| MAN AHL TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,023952 | 05/11/2024 | 3,67% | -9,27% | ** |
| MAN AHL TARGETRISK DV USD | MIXTO FLEXIBLE | 113,517482 | 05/11/2024 | 8,32% | 4,66% | *** |
| MAN AHL TARGETRISK DW USD | MIXTO FLEXIBLE | 89,703588 | 05/11/2024 | 7,86% | 3,11% | ND |
| MAN AHL TARGETRISK I H AUD | MIXTO FLEXIBLE | 72,811816 | 05/11/2024 | 5,20% | -8,05% | ** |
| MAN AHL TARGETRISK I H CHF | MIXTO FLEXIBLE | 149,744735 | 05/11/2024 | 2,34% | 2,20% | **** |
| MAN AHL TARGETRISK I H EUR | MIXTO FLEXIBLE | 157,840000 | 05/11/2024 | 6,16% | -4,55% | ** |
| MAN AHL TARGETRISK I H GBP | MIXTO FLEXIBLE | 197,497617 | 05/11/2024 | 11,08% | 0,70% | *** |
| MAN AHL TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,603749 | 05/11/2024 | -3,28% | -29,18% | * |
| MAN AHL TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,972185 | 05/11/2024 | 0,64% | -18,97% | ** |
| MAN AHL TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,645739 | 05/11/2024 | 7,72% | 6,63% | **** |
| MAN AHL TARGETRISK I USD | MIXTO FLEXIBLE | 191,942737 | 05/11/2024 | 9,24% | 7,85% | **** |
| MAN AHL TARGETRISK INU H CHF | MIXTO FLEXIBLE | 119,538396 | 05/11/2024 | 2,78% | 3,59% | **** |
| MAN AHL TARGETRISK INU H EUR | MIXTO FLEXIBLE | 114,160000 | 05/11/2024 | 6,55% | -3,33% | ** |
| MAN AHL TARGETRISK INU H GBP | MIXTO FLEXIBLE | 146,770734 | 05/11/2024 | 11,47% | 2,00% | *** |
| MAN AHL TARGETRISK INU USD | MIXTO FLEXIBLE | 149,894466 | 05/11/2024 | 9,63% | 9,22% | **** |
| MAN AHL TARGETRISK IV USD | MIXTO FLEXIBLE | 117,848949 | 05/11/2024 | 9,01% | 7,04% | **** |
| MAN AHL TARGETRISK MODERATE D H CHF | MIXTO FLEXIBLE | 100,680489 | 17/09/2024 | · | · | ND |
| MAN AHL TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 104,420000 | 05/11/2024 | 3,55% | -2,11% | ** |
| MAN AHL TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 108,381195 | 05/11/2024 | 0,45% | 7,37% | ***** |
| MAN AHL TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 107,650000 | 05/11/2024 | 4,22% | 0,14% | ** |
| MAN AHL TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 105,698816 | 05/11/2024 | 7,21% | 12,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,333789 | 05/11/2024 | 5,89% | 19,34% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,090000 | 05/11/2024 | 6,35% | 20,63% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,462375 | 05/11/2024 | 0,40% | 2,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,381563 | 05/11/2024 | 1,02% | 2,93% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 108,075617 | 05/11/2024 | 9,23% | 34,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 73,328471 | 05/11/2024 | 5,99% | 19,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,590433 | 05/11/2024 | 6,42% | 21,78% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 113,350000 | 05/11/2024 | 6,92% | 23,15% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,960439 | 05/11/2024 | 11,91% | 30,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,348120 | 05/11/2024 | 4,26% | 16,35% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 9,920713 | 05/11/2024 | 1,55% | 5,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 118,206846 | 05/11/2024 | 9,73% | 36,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 112,287786 | 05/11/2024 | 9,05% | 34,34% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 221,043851 | 05/11/2024 | 5,85% | 19,43% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 163,630000 | 05/11/2024 | 0,94% | 12,59% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 173,084335 | 05/11/2024 | 3,78% | 25,76% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,781958 | 05/11/2024 | 3,15% | 22,81% | ND |
| MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 123,680000 | 05/11/2024 | 0,41% | 10,25% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 240,586273 | 05/11/2024 | 6,52% | 21,76% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 171,877979 | 05/11/2024 | 6,52% | 21,41% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 178,430000 | 05/11/2024 | 1,59% | 14,78% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,460000 | 05/11/2024 | 1,59% | 14,54% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 13,971628 | 05/11/2024 | -3,32% | -1,70% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 189,593466 | 05/11/2024 | 4,41% | 28,16% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 138,239883 | 05/11/2024 | 4,41% | 28,14% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 208,639180 | 05/11/2024 | 6,53% | 21,77% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 149,034795 | 05/11/2024 | 5,76% | 18,95% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,037439 | 05/11/2024 | -2,31% | 21,86% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,460000 | 05/11/2024 | 1,11% | 12,98% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,936442 | 05/11/2024 | -3,87% | -3,60% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 126,355878 | 05/11/2024 | 3,65% | 24,79% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 123,665178 | 05/11/2024 | 23,16% | 12,30% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 132,280000 | 05/11/2024 | 23,13% | 11,69% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 145,483794 | 05/11/2024 | 23,72% | 11,90% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,471047 | 05/11/2024 | 23,25% | 11,79% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 123,110000 | 05/11/2024 | 23,34% | 12,23% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 111,880000 | 05/11/2024 | 8,98% | 8,65% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 139,513823 | 05/11/2024 | 13,80% | 15,07% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,130678 | 05/11/2024 | 11,68% | 20,91% | *** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 108,630000 | 05/11/2024 | 9,63% | · | ND |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,938515 | 05/11/2024 | 12,10% | 22,46% | *** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,524309 | 05/11/2024 | 16,68% | 22,03% | ***** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 104,140000 | 05/11/2024 | 3,03% | -2,38% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 116,922089 | 05/11/2024 | 5,48% | 8,50% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,790000 | 05/11/2024 | 3,56% | -0,33% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 151,954242 | 05/11/2024 | 7,75% | 4,45% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,603566 | 05/11/2024 | -1,06% | -13,70% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 123,758833 | 05/11/2024 | 5,67% | 9,86% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | GESTIÓN ALTERNATIVA | 116,420000 | 05/11/2024 | 3,45% | -0,40% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,769781 | 05/11/2024 | 8,27% | 3,56% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 123,373406 | 05/11/2024 | 6,35% | 10,94% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 107,413316 | 05/11/2024 | -3,30% | 12,11% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 119,320000 | 05/11/2024 | 0,21% | 4,03% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,885381 | 05/11/2024 | 2,75% | 15,38% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 122,990000 | 05/11/2024 | 0,42% | 4,79% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,730476 | 05/11/2024 | 2,96% | 16,09% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 109,678792 | 05/11/2024 | -2,73% | 14,21% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,860000 | 05/11/2024 | 0,75% | 5,87% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,446616 | 05/11/2024 | 5,27% | 11,54% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,921870 | 05/11/2024 | -4,15% | -9,58% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,988254 | 05/11/2024 | 3,28% | 17,45% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 128,110000 | 05/11/2024 | 1,02% | 7,15% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,465725 | 05/11/2024 | 3,64% | 18,90% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 120,650000 | 05/11/2024 | 0,89% | 6,53% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.243,210000 | 05/11/2024 | 0,75% | 5,98% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IU USD | GESTIÓN ALTERNATIVA | 142,396990 | 05/11/2024 | 4,70% | 24,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 109,600000 | 05/11/2024 | 5,29% | -8,93% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,592273 | 05/11/2024 | 8,32% | 3,00% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 137,970000 | 05/11/2024 | 5,36% | -8,33% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 154,397045 | 05/11/2024 | 10,42% | -2,73% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 165,678627 | 05/11/2024 | 8,41% | 3,73% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 116,920000 | 05/11/2024 | 5,96% | -6,81% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 117,528599 | 05/11/2024 | 10,98% | -1,30% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 129,714600 | 05/11/2024 | 9,02% | 5,34% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 125,170000 | 05/11/2024 | 5,79% | -6,46% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 142,819125 | 05/11/2024 | 9,16% | 6,11% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 175,830000 | 05/11/2024 | 6,11% | -6,45% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 236,606292 | 05/11/2024 | 11,12% | -0,92% | *** |
