| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 140,440000 | 10/09/2025 | -1,15% | 9,85% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 133,514451 | 10/09/2025 | -4,07% | 15,21% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,789700 | 10/09/2025 | 3,22% | 6,32% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,413398 | 10/09/2025 | -6,82% | 4,17% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 82,019305 | 10/09/2025 | -11,83% | -3,68% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 83,189545 | 10/09/2025 | -11,06% | 0,01% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,842245 | 10/09/2025 | -10,43% | -10,78% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 143,649099 | 10/09/2025 | -10,90% | 0,76% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 77,620227 | 10/09/2025 | -14,19% | -13,30% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 105,347228 | 10/09/2025 | -11,06% | 0,00% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 82,890578 | 10/09/2025 | -11,37% | -1,48% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,870000 | 10/09/2025 | 3,26% | 19,09% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,743316 | 10/09/2025 | -6,83% | 8,03% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,340000 | 10/09/2025 | 3,70% | 21,65% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,502890 | 10/09/2025 | 0,82% | 27,65% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,094877 | 10/09/2025 | 8,93% | 19,30% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,800120 | 10/09/2025 | -6,36% | 5,97% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 67,347630 | 10/09/2025 | -5,25% | -4,83% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 145,962733 | 10/09/2025 | -1,37% | 9,06% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 155,780000 | 10/09/2025 | -0,64% | 12,36% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 191,919075 | 10/09/2025 | -3,57% | 17,79% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,162217 | 10/09/2025 | -7,46% | -14,80% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,590540 | 10/09/2025 | 3,68% | 8,93% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 78,810681 | 10/09/2025 | -6,38% | 6,49% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 116,823731 | 10/09/2025 | -1,18% | 10,43% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 113,040000 | 10/09/2025 | -0,39% | 13,77% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 143,144509 | 10/09/2025 | -3,27% | 19,31% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 140,779021 | 10/09/2025 | -10,18% | 4,35% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 179,636115 | 10/09/2025 | -10,44% | 3,05% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 110,062356 | 10/09/2025 | -10,59% | 2,28% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 159,618497 | 10/09/2025 | -7,95% | -5,97% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 177,687861 | 10/09/2025 | -7,45% | -4,26% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 106,830000 | 10/09/2025 | -4,75% | -9,01% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,427463 | 10/09/2025 | -11,30% | -30,77% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 92,740000 | 10/09/2025 | -4,77% | -8,94% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 85,632528 | 10/09/2025 | -14,15% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 89,130435 | 10/09/2025 | -12,68% | -22,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 105,800000 | 10/09/2025 | -12,06% | -20,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 103,630000 | 10/09/2025 | -11,76% | -19,57% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,670000 | 10/09/2025 | -11,77% | -19,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 105,590062 | 10/09/2025 | -12,96% | -23,29% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,400000 | 10/09/2025 | -12,38% | -21,64% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,995526 | 10/09/2025 | -8,33% | -23,48% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 81,081441 | 10/09/2025 | -17,31% | -25,92% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 111,668233 | 10/09/2025 | -20,99% | -29,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 102,066824 | 10/09/2025 | -12,34% | -21,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,630000 | 10/09/2025 | -11,73% | -19,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,262990 | 10/09/2025 | -7,62% | -21,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 125,770906 | 10/09/2025 | -20,41% | -27,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,350000 | 10/09/2025 | 9,90% | 16,58% | *** |
