| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,932695 | 21/04/2026 | 2,06% | 18,82% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,520000 | 21/04/2026 | 1,52% | 13,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 128,885867 | 21/04/2026 | 1,77% | 10,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.312,850000 | 21/04/2026 | 1,46% | 13,08% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 125,450000 | 21/04/2026 | 3,72% | 26,36% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 157,720000 | 21/04/2026 | 3,66% | 26,36% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 175,504108 | 21/04/2026 | 4,57% | 35,53% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 181,295147 | 21/04/2026 | 4,19% | 25,39% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,676213 | 21/04/2026 | 4,18% | 25,07% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 135,290000 | 21/04/2026 | 3,96% | 29,22% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 134,842305 | 21/04/2026 | 4,74% | 38,04% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 143,240000 | 21/04/2026 | 3,65% | 27,70% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 157,516784 | 21/04/2026 | 4,00% | 27,93% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 203,860000 | 21/04/2026 | 3,98% | 29,77% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 271,890619 | 21/04/2026 | 4,79% | 38,59% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 217,379111 | 21/04/2026 | 4,47% | 28,49% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 113,380000 | 21/04/2026 | 4,09% | 30,64% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 143,401037 | 21/04/2026 | 4,42% | 27,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,220000 | 21/04/2026 | 0,80% | 15,70% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,973995 | 21/04/2026 | 0,72% | 16,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,180000 | 21/04/2026 | 1,04% | 18,55% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,013722 | 21/04/2026 | 1,13% | 19,69% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,851959 | 21/04/2026 | 0,95% | 18,25% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,680000 | 21/04/2026 | 0,62% | 20,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.917,141157 | 21/04/2026 | 1,11% | 20,30% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,490000 | 21/04/2026 | 0,54% | 19,57% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,220000 | 21/04/2026 | -1,82% | -14,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,102489 | 21/04/2026 | 6,73% | -4,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,700000 | 21/04/2026 | -1,73% | -13,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,350000 | 21/04/2026 | -1,75% | -13,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,213053 | 21/04/2026 | -1,38% | -14,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,085578 | 21/04/2026 | -1,23% | -13,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,861732 | 21/04/2026 | -1,46% | -15,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,540000 | 21/04/2026 | -1,89% | -14,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,160052 | 21/04/2026 | -0,73% | -12,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,400000 | 21/04/2026 | -1,61% | -12,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,736658 | 21/04/2026 | -0,80% | -5,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,245035 | 21/04/2026 | -0,81% | -6,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,600000 | 21/04/2026 | -1,45% | -11,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,720000 | 21/04/2026 | -1,51% | -11,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,280000 | 21/04/2026 | -1,52% | -11,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,314779 | 21/04/2026 | -1,15% | -13,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,448118 | 21/04/2026 | -1,16% | -13,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,031529 | 21/04/2026 | -1,22% | -13,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,269737 | 21/04/2026 | -1,88% | -15,09% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,060000 | 21/04/2026 | 1,07% | 12,09% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,387864 | 21/04/2026 | 0,98% | 11,71% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,120000 | 21/04/2026 | 1,18% | 14,17% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,996930 | 21/04/2026 | 1,52% | 15,04% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,223336 | 21/04/2026 | 1,22% | 14,17% | ** |