| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 221,474120 | 21/04/2026 | 5,67% | 23,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 155,282358 | 21/04/2026 | 4,88% | 19,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,822067 | 21/04/2026 | 5,59% | 13,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,630000 | 21/04/2026 | 4,15% | 12,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,498256 | 21/04/2026 | 4,76% | 18,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 126,591315 | 21/04/2026 | 4,50% | 10,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,030187 | 21/04/2026 | 3,07% | 25,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 125,130000 | 21/04/2026 | 3,26% | 26,89% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,920306 | 21/04/2026 | 12,06% | 39,46% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,407042 | 21/04/2026 | 3,76% | 33,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 116,274327 | 21/04/2026 | 3,78% | 25,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 85,569019 | 21/04/2026 | 11,35% | 33,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,885193 | 21/04/2026 | 3,30% | 27,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,050000 | 21/04/2026 | 3,50% | 29,62% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,703855 | 21/04/2026 | 4,30% | 38,35% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,218365 | 21/04/2026 | 6,02% | 21,04% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,202428 | 21/04/2026 | 4,03% | 36,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 120,115577 | 21/04/2026 | 3,56% | 24,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,562930 | 21/04/2026 | 4,01% | 27,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 162,212534 | 22/04/2026 | 12,19% | 58,19% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 173,380000 | 22/04/2026 | 12,04% | 57,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 190,902500 | 22/04/2026 | 11,94% | 58,38% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 161,950000 | 22/04/2026 | 12,12% | 58,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 146,228586 | 22/04/2026 | 12,23% | 57,71% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,620000 | 22/04/2026 | -0,29% | 10,05% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,491775 | 22/04/2026 | 0,44% | 7,80% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,350000 | 22/04/2026 | -0,42% | 8,49% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,574986 | 22/04/2026 | 0,41% | 15,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,062729 | 22/04/2026 | 0,31% | 6,49% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,294777 | 22/04/2026 | 0,87% | 22,69% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 159,590000 | 21/04/2026 | 1,86% | 12,56% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.482,810000 | 21/04/2026 | 1,92% | 13,37% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.145,075210 | 21/04/2026 | 2,34% | 12,07% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.621,440000 | 21/04/2026 | 2,01% | 14,38% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,540000 | 21/04/2026 | 1,59% | 9,64% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 969,380471 | 21/04/2026 | 2,02% | 8,96% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,880000 | 21/04/2026 | 1,34% | 11,76% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,704683 | 21/04/2026 | 1,64% | 9,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,626690 | 21/04/2026 | 2,27% | 11,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 129,540000 | 21/04/2026 | 1,27% | 11,06% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,387524 | 21/04/2026 | 1,58% | 8,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 141,060000 | 21/04/2026 | 1,57% | 14,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 131,137928 | 21/04/2026 | 1,89% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,897514 | 21/04/2026 | 2,46% | 13,81% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,820000 | 21/04/2026 | 1,47% | 13,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 169,046935 | 21/04/2026 | 2,17% | 19,77% | *** |
| 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% | ** |