| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 199,752225 | 05/11/2024 | 9,12% | 36,28% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 108,561990 | 05/11/2024 | 6,75% | 26,44% | *** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 171,360000 | 05/11/2024 | 19,77% | 82,36% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 175,240000 | 05/11/2024 | 17,05% | 69,28% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 231,458532 | 05/11/2024 | 22,28% | 78,46% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 127,521336 | 05/11/2024 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,232358 | 05/11/2024 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 103,019346 | 05/11/2024 | 9,51% | 37,52% | **** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 186,110000 | 05/11/2024 | 3,47% | -10,16% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 173,130219 | 05/11/2024 | 3,51% | -9,96% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 164,160000 | 05/11/2024 | 3,87% | -8,93% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,944113 | 05/11/2024 | 3,31% | -10,67% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 183,354605 | 05/11/2024 | 3,92% | -7,80% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 198,050000 | 05/11/2024 | 4,14% | -8,11% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,144859 | 05/11/2024 | 4,00% | -8,13% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,133248 | 05/11/2024 | 4,21% | -7,90% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 199,380000 | 05/11/2024 | 4,54% | -6,86% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,733872 | 05/11/2024 | 3,99% | -8,60% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | RVI GLOBAL CRECIMIENTO | 168,847000 | 05/11/2024 | 8,50% | 4,31% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 188,989514 | 05/11/2024 | 8,66% | 3,95% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 100,841516 | 05/11/2024 | -6,79% | 16,66% | ND |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 15,514679 | 05/11/2024 | 8,84% | 5,37% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 219,418188 | 05/11/2024 | 8,58% | 4,64% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | RVI GLOBAL CRECIMIENTO | 12,808110 | 05/11/2024 | 2,41% | -16,26% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 107,180000 | 05/11/2024 | 0,81% | 0,00% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 133,305529 | 05/11/2024 | 5,60% | 5,86% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 100,614848 | 05/11/2024 | 2,51% | 8,80% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 109,620000 | 05/11/2024 | 1,21% | 2,00% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 140,216873 | 05/11/2024 | 6,64% | 9,05% | *** |
| MAN GLG STRATEGIC BOND D GBP | RFI GLOBAL | 1,846845 | 06/11/2024 | 6,97% | 1,46% | *** |
| MAN GLG STRATEGIC BOND D GBP DIS M | RFI GLOBAL | 1,029042 | 06/11/2024 | 4,00% | -10,27% | ** |
| MAN GLG STRATEGIC BOND D H CHF | RFI GLOBAL | 91,944065 | 06/11/2024 | -2,16% | 1,55% | *** |
| MAN GLG STRATEGIC BOND D H EUR | RFI GLOBAL | 0,918500 | 06/11/2024 | 1,23% | -5,44% | ** |
| MAN GLG STRATEGIC BOND D H USD | RFI GLOBAL | 112,402244 | 06/11/2024 | 5,98% | 7,73% | **** |
| MAN GLG STRATEGIC BOND D H USD DIS | RFI GLOBAL | 0,806826 | 06/11/2024 | 0,83% | -5,85% | * |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,972230 | 06/11/2024 | 5,71% | 6,67% | **** |
| MAN GLG STRATEGIC BOND DY H EUR | RFI GLOBAL | 0,904400 | 06/11/2024 | 1,02% | -6,15% | ** |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 97,387284 | 06/11/2024 | 5,71% | 6,69% | **** |
| MAN GLG STRATEGIC BOND I GBP | RFI GLOBAL | 1,749276 | 06/11/2024 | 7,36% | 2,75% | *** |
| MAN GLG STRATEGIC BOND I GBP DIS M | RFI GLOBAL | 1,068575 | 06/11/2024 | 4,38% | -9,16% | ** |
| MAN GLG STRATEGIC BOND I H CHF | RFI GLOBAL | 96,830060 | 06/11/2024 | -1,78% | 2,99% | **** |
| MAN GLG STRATEGIC BOND I H EUR | RFI GLOBAL | 0,993000 | 06/11/2024 | 1,59% | -4,25% | ** |
| MAN GLG STRATEGIC BOND I H EUR DIS | RFI GLOBAL | 70,045800 | 06/11/2024 | -3,43% | -16,62% | * |
| MAN GLG STRATEGIC BOND I H EUR DIS M | RFI GLOBAL | 0,753900 | 06/11/2024 | -1,27% | -15,35% | * |
| MAN GLG STRATEGIC BOND I H USD | RFI GLOBAL | 1,061618 | 06/11/2024 | 6,39% | 9,06% | **** |
| MAN GLG STRATEGIC BOND I H USD DIS M | RFI GLOBAL | 0,817578 | 06/11/2024 | 3,43% | -3,53% | * |
| MAN GLG STRATEGIC BOND IV H USD | RFI GLOBAL | 0,972043 | 06/11/2024 | 6,07% | 7,38% | **** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,053999 | 06/11/2024 | 7,57% | 3,46% | *** |
| MAN GLG STRATEGIC BOND IXF GBP DIS M | RFI GLOBAL | 1,116879 | 06/11/2024 | 4,55% | -8,53% | ** |
| MAN GLG STRATEGIC BOND IXF H USD | RFI GLOBAL | 1,492099 | 06/11/2024 | 6,58% | 9,76% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 131,970000 | 05/11/2024 | · | -17,15% | ND |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 84,150000 | 05/11/2024 | 18,16% | -26,30% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 138,250000 | 05/11/2024 | 22,40% | -15,15% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 160,736416 | 05/11/2024 | 22,46% | -15,42% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,884755 | 05/11/2024 | 22,22% | -15,46% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 121,629806 | 05/11/2024 | 22,31% | -14,92% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY D CHF | RVI EMERGENTES | 110,705907 | 11/10/2024 | 20,25% | 9,84% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 166,610000 | 05/11/2024 | 18,74% | 7,87% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 154,161696 | 05/11/2024 | 18,82% | 8,14% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 182,920000 | 05/11/2024 | 19,45% | 10,24% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,597712 | 05/11/2024 | 19,72% | · | ND |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 98,656060 | 05/11/2024 | 19,81% | 10,67% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,105173 | 05/11/2024 | 19,33% | 10,44% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 162,099660 | 05/11/2024 | 19,59% | 10,61% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 133,376159 | 05/11/2024 | 19,09% | 10,18% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 143,080000 | 05/11/2024 | 6,28% | 3,40% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 152,270000 | 05/11/2024 | 7,19% | 5,97% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,124802 | 05/11/2024 | 7,02% | 6,49% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 124,043315 | 05/11/2024 | 6,47% | 4,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,886082 | 05/11/2024 | -1,82% | 0,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 185,664919 | 05/11/2024 | -1,22% | 1,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 110,060000 | 05/11/2024 | -5,53% | -3,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,732297 | 05/11/2024 | -13,88% | -28,34% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 95,550000 | 05/11/2024 | -5,51% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 93,108195 | 05/11/2024 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,489896 | 05/11/2024 | -15,39% | -4,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,320000 | 05/11/2024 | -12,17% | -11,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,510000 | 05/11/2024 | -12,15% | -10,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,180000 | 05/11/2024 | -11,99% | -9,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,954052 | 05/11/2024 | -14,98% | -4,73% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,160000 | 05/11/2024 | -12,56% | -12,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,175845 | 05/11/2024 | -17,01% | -24,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 92,056303 | 05/11/2024 | -10,53% | -2,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 127,934294 | 05/11/2024 | -10,44% | -3,46% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 111,114656 | 05/11/2024 | -14,85% | -2,65% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,130000 | 05/11/2024 | -12,04% | -10,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,366434 | 05/11/2024 | -15,88% | -22,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 142,837478 | 05/11/2024 | -9,69% | -0,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 163,040000 | 05/11/2024 | 4,71% | -13,06% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 135,311636 | 05/11/2024 | 0,95% | -6,87% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,356428 | 05/11/2024 | 7,71% | -1,83% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 113,980000 | 05/11/2024 | 5,38% | -11,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 111,359285 | 05/11/2024 | 1,58% | -4,69% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 123,703772 | 05/11/2024 | 8,43% | 0,37% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 149,810000 | 05/11/2024 | 5,41% | -10,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 134,510000 | 05/11/2024 | 3,99% | -13,58% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 168,995958 | 05/11/2024 | 1,62% | -4,57% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 134,826099 | 05/11/2024 | 8,41% | 0,48% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 145,530000 | 05/11/2024 | 1,63% | -16,49% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.629,824722 | 05/11/2024 | 4,57% | -4,92% | *** |
