| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,530116 | 10/12/2025 | 15,21% | 37,92% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,083548 | 10/12/2025 | 15,02% | 35,68% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,878153 | 10/12/2025 | 2,16% | 14,08% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 147,360000 | 10/12/2025 | 3,72% | 15,82% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,343325 | 10/12/2025 | 0,11% | 19,22% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,547615 | 10/12/2025 | 9,34% | 15,82% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,713509 | 10/12/2025 | -2,79% | 10,07% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,831700 | 10/12/2025 | -6,65% | 7,22% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,335912 | 10/12/2025 | -5,56% | 11,32% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,485311 | 10/12/2025 | -7,84% | -5,76% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,638817 | 10/12/2025 | -5,33% | 12,15% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,450920 | 10/12/2025 | -9,95% | -3,51% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,870380 | 10/12/2025 | -5,55% | 11,31% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 87,914733 | 10/12/2025 | -6,00% | 9,66% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 10/12/2025 | 2,09% | 14,65% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,818635 | 10/12/2025 | -6,76% | 10,78% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,210000 | 10/12/2025 | 2,72% | 17,14% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,197575 | 10/12/2025 | -0,67% | 20,67% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,083072 | 10/12/2025 | 8,82% | 19,20% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,096270 | 10/12/2025 | -6,13% | 8,35% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,872323 | 10/12/2025 | 1,11% | 7,36% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,233861 | 10/12/2025 | 2,87% | 16,64% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 163,770000 | 10/12/2025 | 4,46% | 18,48% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,652099 | 10/12/2025 | 0,82% | 21,93% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,570700 | 10/12/2025 | -8,22% | -15,01% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,393074 | 10/12/2025 | 9,81% | 18,35% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,379468 | 10/12/2025 | -2,15% | 12,54% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 121,943138 | 10/12/2025 | 3,15% | 18,07% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,930000 | 10/12/2025 | 4,80% | 19,93% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,799794 | 10/12/2025 | 1,22% | 23,47% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,025786 | 10/12/2025 | -4,28% | 16,16% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,232594 | 10/12/2025 | -4,65% | 14,70% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,096441 | 10/12/2025 | -4,88% | 13,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,806887 | 10/12/2025 | -3,23% | -4,37% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,152500 | 10/12/2025 | -2,52% | -2,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,140000 | 10/12/2025 | 0,87% | -5,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,427600 | 10/12/2025 | -11,30% | -31,69% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,230000 | 10/12/2025 | 0,86% | -5,00% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,868661 | 10/12/2025 | -7,90% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,743480 | 10/12/2025 | -2,28% | -12,40% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,370000 | 10/12/2025 | -0,78% | -11,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 117,050000 | 10/12/2025 | -0,33% | -10,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,450000 | 10/12/2025 | -0,34% | -9,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,009833 | 10/12/2025 | -2,72% | -13,29% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,910000 | 10/12/2025 | -1,26% | -12,66% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,214588 | 10/12/2025 | 4,09% | -12,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 90,887990 | 10/12/2025 | -7,31% | -16,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 127,531374 | 10/12/2025 | -9,76% | -16,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,365113 | 10/12/2025 | -1,78% | -10,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 141,920000 | 10/12/2025 | -0,28% | -10,26% | ** |