| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,899447 | 18/08/2026 | 0,79% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,883552 | 18/08/2026 | 1,36% | 7,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,585695 | 18/08/2026 | 6,20% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,178300 | 18/08/2026 | 6,80% | 32,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,185902 | 18/08/2026 | 6,22% | 29,40% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,350035 | 18/08/2026 | 0,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,546591 | 18/08/2026 | 6,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,280000 | 18/08/2026 | 3,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 228,880000 | 19/08/2026 | 20,07% | 76,59% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 169,480000 | 19/08/2026 | 18,58% | 64,26% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 694,384174 | 19/08/2026 | 18,00% | 109,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 562,870000 | 19/08/2026 | 21,17% | 121,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 695,262125 | 19/08/2026 | 24,66% | 130,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 605,497630 | 19/08/2026 | 24,20% | 118,78% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 330,408406 | 19/08/2026 | 19,86% | 76,82% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 220,103404 | 19/08/2026 | 20,07% | 76,53% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 452,670000 | 19/08/2026 | 20,64% | 80,63% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 187,380000 | 19/08/2026 | 17,89% | 69,25% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 513,655266 | 19/08/2026 | 20,44% | 80,75% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 787,470751 | 19/08/2026 | 18,55% | 114,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 639,430000 | 19/08/2026 | 21,75% | 125,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 355,260000 | 19/08/2026 | 16,83% | 107,29% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 821,149893 | 19/08/2026 | 25,25% | 136,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 474,371554 | 19/08/2026 | 22,39% | 120,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 696,208531 | 19/08/2026 | 24,79% | 123,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 393,993968 | 19/08/2026 | 22,05% | 110,24% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 373,865237 | 19/08/2026 | 20,43% | 80,85% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 168,990359 | 19/08/2026 | 17,87% | 69,48% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 158,138733 | 19/08/2026 | 17,93% | 68,35% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 31,657381 | 19/08/2026 | 20,68% | 80,48% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 87,796555 | 19/08/2026 | 21,00% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 305,247738 | 19/08/2026 | 20,64% | 80,53% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 140,900000 | 19/08/2026 | 20,75% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 112,770358 | 19/08/2026 | 20,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 150,800000 | 19/08/2026 | 20,80% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 296,458200 | 19/08/2026 | 18,70% | 115,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 299,860000 | 19/08/2026 | 21,90% | 127,39% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 292,790000 | 19/08/2026 | 19,26% | 112,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 391,914307 | 19/08/2026 | 22,60% | 122,01% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 217,328738 | 19/08/2026 | 24,95% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 235,183111 | 19/08/2026 | 22,10% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 158,243961 | 19/08/2026 | 20,58% | 81,94% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,692226 | 14/08/2026 | 2,34% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,910000 | 14/08/2026 | 4,89% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,517262 | 14/08/2026 | 8,28% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,080920 | 14/08/2026 | 8,05% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,691882 | 14/08/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 178,900000 | 18/08/2026 | 18,82% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,360000 | 18/08/2026 | 15,70% | 52,32% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 190,390000 | 18/08/2026 | 19,36% | 56,17% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 220,681194 | 18/08/2026 | 19,18% | 55,35% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,742608 | 18/08/2026 | 19,60% | 56,51% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 166,974775 | 18/08/2026 | 19,47% | 55,33% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 262,610000 | 18/08/2026 | 29,15% | 96,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 243,020041 | 18/08/2026 | 29,28% | 96,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 292,200000 | 18/08/2026 | 29,75% | 100,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 203,890869 | 18/08/2026 | 29,56% | 100,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,727051 | 18/08/2026 | 29,71% | 101,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 210,919143 | 18/08/2026 | 29,15% | 98,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,306548 | 18/08/2026 | 29,81% | 101,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 258,958189 | 18/08/2026 | 29,88% | 100,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 166,620594 | 18/08/2026 | 28,84% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 103,049413 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,221525 | 18/08/2026 | 30,18% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 157,830000 | 18/08/2026 | 30,07% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,414355 | 18/08/2026 | 30,12% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,278070 | 18/08/2026 | 30,23% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 157,720000 | 18/08/2026 | 29,99% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 187,158965 | 18/08/2026 | 29,81% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 150,095024 | 18/08/2026 | 30,31% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 138,510712 | 18/08/2026 | 30,12% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 190,851201 | 18/08/2026 | 29,79% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,400000 | 18/08/2026 | 3,11% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,460000 | 18/08/2026 | 3,24% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 107,567381 | 18/08/2026 | 5,83% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 107,463718 | 18/08/2026 | 5,67% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 106,060000 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 106,230000 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 194,750000 | 18/08/2026 | 16,86% | 56,34% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 210,760000 | 18/08/2026 | 17,51% | 60,78% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 183,618625 | 18/08/2026 | 17,21% | 59,84% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,300018 | 18/08/2026 | 17,58% | 60,93% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 169,626814 | 18/08/2026 | 17,06% | 57,56% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,050000 | 18/08/2026 | 16,44% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 131,051002 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 141,356546 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,096752 | 18/08/2026 | 16,52% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,050768 | 18/08/2026 | 16,62% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,104341 | 18/08/2026 | 17,00% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 90,739461 | 18/08/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 91,162751 | 18/08/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,362747 | 18/08/2026 | 4,57% | 19,27% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,630000 | 18/08/2026 | 7,13% | 25,80% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,973594 | 18/08/2026 | 10,37% | 31,66% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,453111 | 18/08/2026 | 5,19% | 35,54% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,553242 | 18/08/2026 | 8,86% | 24,33% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,799585 | 18/08/2026 | 9,00% | 19,87% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,287491 | 18/08/2026 | 9,87% | 24,45% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,963356 | 18/08/2026 | 5,03% | 6,20% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,382861 | 18/08/2026 | 10,04% | 25,38% | *** |
