| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.618,760000 | 10/09/2025 | 5,92% | 17,64% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.578,773383 | 10/09/2025 | -4,61% | 7,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.784,590000 | 10/09/2025 | 6,14% | 18,73% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.558,640000 | 10/09/2025 | 5,16% | 14,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 924,967968 | 10/09/2025 | -5,31% | 4,72% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 638,460000 | 10/09/2025 | 5,95% | 22,69% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.646,250000 | 10/09/2025 | 6,10% | 23,43% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,200000 | 10/09/2025 | 5,33% | 19,59% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,730000 | 10/09/2025 | 4,56% | 8,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,338857 | 10/09/2025 | -6,05% | -1,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,512101 | 10/09/2025 | 4,28% | 6,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,730000 | 10/09/2025 | 4,43% | 8,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,341249 | 10/09/2025 | -6,19% | -2,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,000000 | 10/09/2025 | 5,13% | 11,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,874007 | 10/09/2025 | -5,53% | 0,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,221461 | 10/09/2025 | 4,50% | 7,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,170000 | 10/09/2025 | 4,83% | 10,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,560694 | 10/09/2025 | 1,63% | 15,04% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,193407 | 10/09/2025 | 9,48% | 7,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,940000 | 10/09/2025 | 5,01% | 10,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,020415 | 10/09/2025 | -5,77% | -0,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.810,520000 | 10/09/2025 | 4,86% | 10,23% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,240000 | 10/09/2025 | 10,41% | 19,44% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,410000 | 10/09/2025 | 10,21% | 19,55% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,531792 | 10/09/2025 | 7,33% | 26,23% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,716580 | 10/09/2025 | -0,53% | 9,72% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,335867 | 10/09/2025 | -0,51% | 9,42% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,140000 | 10/09/2025 | 10,95% | 22,20% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,005780 | 10/09/2025 | 7,82% | 28,56% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,040000 | 10/09/2025 | 9,88% | 21,07% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 150,875545 | 10/09/2025 | 0,12% | 12,42% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,970000 | 10/09/2025 | 11,07% | 22,71% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 259,884393 | 10/09/2025 | 7,87% | 29,05% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,277697 | 10/09/2025 | 0,11% | 12,40% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,800000 | 10/09/2025 | 11,24% | 23,51% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,866832 | 10/09/2025 | 0,01% | 11,90% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 127,380000 | 10/09/2025 | -3,81% | 4,81% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,862903 | 10/09/2025 | -3,27% | 5,72% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 136,340000 | 10/09/2025 | -3,30% | 7,37% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,427906 | 10/09/2025 | -3,27% | 7,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 121,978304 | 10/09/2025 | -2,78% | 7,58% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,690000 | 10/09/2025 | 8,10% | 18,54% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.511,147177 | 10/09/2025 | -2,29% | 9,38% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,770000 | 10/09/2025 | 7,90% | 17,48% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,189976 | 10/09/2025 | -4,81% | -16,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,010000 | 10/09/2025 | -3,92% | -13,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,543353 | 10/09/2025 | -6,54% | -8,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,890185 | 10/09/2025 | -0,95% | -22,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,370000 | 10/09/2025 | -3,79% | -12,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,940000 | 10/09/2025 | -3,73% | -12,65% | * |
