| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,304534 | 05/10/2026 | 8,11% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,807569 | 05/10/2026 | 8,86% | 30,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,312031 | 05/10/2026 | 8,14% | 26,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,205998 | 05/10/2026 | 0,50% | 3,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,975921 | 05/10/2026 | 6,36% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 127,200000 | 05/10/2026 | 2,14% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 247,120000 | 06/10/2026 | 29,63% | 80,16% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 181,130000 | 06/10/2026 | 26,74% | 67,45% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 724,575275 | 06/10/2026 | 23,13% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 586,400000 | 06/10/2026 | 26,23% | 117,11% | ***** |
