| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,495119 | 23/06/2025 | -10,90% | 2,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,869247 | 23/06/2025 | -11,07% | -0,10% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,090000 | 23/06/2025 | -2,74% | 3,19% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,329520 | 23/06/2025 | -4,39% | 12,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,262052 | 23/06/2025 | -4,39% | 12,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,060000 | 23/06/2025 | -2,14% | 7,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,440000 | 23/06/2025 | -2,14% | 7,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,123707 | 23/06/2025 | 0,24% | 3,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,699791 | 23/06/2025 | -10,55% | 4,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,800558 | 23/06/2025 | -10,58% | 4,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 200,595308 | 23/06/2025 | -4,40% | 12,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,165636 | 23/06/2025 | -4,57% | 10,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,376478 | 23/06/2025 | -3,17% | 7,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,570000 | 23/06/2025 | -2,26% | 5,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,055673 | 23/06/2025 | 0,11% | 1,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,677824 | 23/06/2025 | -10,70% | 1,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,530465 | 23/06/2025 | 1,19% | 16,83% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,860000 | 23/06/2025 | 1,37% | 18,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,958417 | 23/06/2025 | 3,32% | 8,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,944910 | 23/06/2025 | 3,93% | 13,53% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,543933 | 23/06/2025 | -7,35% | 14,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,181094 | 23/06/2025 | -4,36% | 5,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,914069 | 23/06/2025 | 1,54% | 19,16% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,710000 | 23/06/2025 | 1,75% | 20,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,647951 | 23/06/2025 | -0,63% | 26,45% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,324458 | 23/06/2025 | -2,62% | 9,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,561204 | 23/06/2025 | 4,28% | 15,96% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,893654 | 23/06/2025 | -7,22% | 14,44% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,978033 | 23/06/2025 | -7,02% | 16,06% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 125,343560 | 23/06/2025 | 1,49% | 20,59% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 134,270000 | 23/06/2025 | 1,15% | 20,03% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 147,566243 | 23/06/2025 | 1,28% | 20,44% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 125,170000 | 23/06/2025 | 1,27% | 20,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 113,685495 | 23/06/2025 | 2,00% | 20,40% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,260000 | 23/06/2025 | 3,59% | 13,05% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,181311 | 23/06/2025 | -5,23% | 8,95% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 116,600000 | 23/06/2025 | 3,59% | 11,63% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,807634 | 23/06/2025 | 1,02% | 16,42% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,097978 | 23/06/2025 | -5,42% | 7,61% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,141707 | 23/06/2025 | 2,67% | 24,48% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,060000 | 20/06/2025 | 6,03% | 18,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.654,860000 | 20/06/2025 | 6,13% | 19,09% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.715,388624 | 20/06/2025 | -3,38% | 16,42% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.938,930000 | 20/06/2025 | 6,28% | 20,19% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.565,350000 | 20/06/2025 | 5,61% | 15,43% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 939,131568 | 20/06/2025 | -3,86% | 13,10% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 634,230000 | 20/06/2025 | 5,25% | 18,71% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.599,220000 | 20/06/2025 | 5,35% | 19,43% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 525,700000 | 20/06/2025 | 4,83% | 15,73% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,030000 | 23/06/2025 | -1,46% | 2,28% | * |
