| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 101,637532 | 15/11/2024 | -6,05% | 14,04% | ND |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 15,672490 | 15/11/2024 | 9,95% | 4,50% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 220,967590 | 15/11/2024 | 9,35% | 3,60% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | RVI GLOBAL CRECIMIENTO | 13,132220 | 13/11/2024 | 5,00% | -14,27% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 105,590000 | 15/11/2024 | -0,69% | -1,65% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 132,334791 | 15/11/2024 | 4,83% | 3,47% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 101,984314 | 15/11/2024 | 3,90% | 7,96% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 108,140000 | 15/11/2024 | -0,16% | 0,44% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 138,745432 | 15/11/2024 | 5,52% | 6,19% | *** |
| MAN GLG STRATEGIC BOND D GBP | RFI GLOBAL | 1,841312 | 18/11/2024 | 6,65% | -0,67% | *** |
