| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,169372 | 21/04/2026 | 1,26% | 37,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,960000 | 21/04/2026 | 1,40% | 27,69% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,303969 | 21/04/2026 | 2,26% | 27,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,374352 | 21/04/2026 | -0,53% | 3,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,578992 | 21/04/2026 | 1,78% | 25,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,650000 | 21/04/2026 | 1,64% | 30,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,770000 | 21/04/2026 | -0,66% | 7,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,140000 | 21/04/2026 | 1,72% | 31,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,895387 | 21/04/2026 | 2,49% | 40,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,278107 | 21/04/2026 | 0,12% | 15,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,507497 | 21/04/2026 | 0,17% | 15,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 191,900000 | 21/04/2026 | 15,43% | 54,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,869167 | 21/04/2026 | 2,50% | 30,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,341070 | 21/04/2026 | 2,42% | 39,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,032209 | 21/04/2026 | 2,03% | 28,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,854933 | 21/04/2026 | -0,31% | 6,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,227586 | 21/04/2026 | 1,96% | 27,53% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 203,740000 | 22/04/2026 | 6,88% | 64,86% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 151,050000 | 22/04/2026 | 5,69% | 53,19% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 645,852861 | 22/04/2026 | 9,75% | 124,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 506,760000 | 22/04/2026 | 9,09% | 125,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 613,097361 | 22/04/2026 | 9,93% | 140,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 536,103298 | 22/04/2026 | 9,97% | 123,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 294,684439 | 22/04/2026 | 6,90% | 64,56% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 196,147618 | 22/04/2026 | 7,00% | 65,18% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 401,960000 | 22/04/2026 | 7,13% | 68,64% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 166,390000 | 22/04/2026 | 4,69% | 58,02% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 456,037191 | 22/04/2026 | 6,93% | 68,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,648501 | 22/04/2026 | 10,00% | 129,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 574,280000 | 22/04/2026 | 9,35% | 130,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 319,060000 | 22/04/2026 | 4,93% | 111,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 722,345604 | 22/04/2026 | 10,18% | 145,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 417,292844 | 22/04/2026 | 7,66% | 129,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 614,898151 | 22/04/2026 | 10,22% | 128,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 348,026933 | 22/04/2026 | 7,81% | 114,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 332,626733 | 22/04/2026 | 7,14% | 68,30% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,345271 | 22/04/2026 | 4,87% | 57,72% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 140,577857 | 22/04/2026 | 4,83% | 57,51% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,084633 | 22/04/2026 | 7,06% | 68,65% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 271,354300 | 22/04/2026 | 7,25% | 68,91% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,130000 | 22/04/2026 | 9,41% | 132,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 262,800000 | 22/04/2026 | 7,05% | 116,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 344,533560 | 22/04/2026 | 7,78% | 131,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 191,834995 | 22/04/2026 | 10,29% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 207,585443 | 22/04/2026 | 7,77% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 140,699106 | 22/04/2026 | 7,21% | 69,31% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | 0,47% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | 0,38% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 1,84% | ** |