| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,330000 | 24/06/2025 | 2,94% | 27,35% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,326258 | 24/06/2025 | 3,25% | 26,93% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 103,761811 | 24/06/2025 | 3,06% | 26,98% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 139,777720 | 24/06/2025 | 3,31% | 26,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,225165 | 24/06/2025 | 3,18% | 27,55% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 170,509175 | 24/06/2025 | 3,37% | 27,33% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,796527 | 24/06/2025 | -5,20% | 6,74% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,760000 | 24/06/2025 | -4,44% | 5,53% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,338923 | 24/06/2025 | -6,36% | 10,74% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,237187 | 24/06/2025 | -1,24% | 1,53% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,702120 | 24/06/2025 | -8,90% | 5,75% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,779443 | 24/06/2025 | -14,24% | -2,22% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,701301 | 24/06/2025 | -13,72% | 1,52% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,324470 | 24/06/2025 | -11,25% | -9,43% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,286637 | 24/06/2025 | -13,61% | 2,28% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,212630 | 24/06/2025 | -15,74% | -12,00% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,196950 | 24/06/2025 | -13,72% | 1,51% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,503145 | 24/06/2025 | -13,92% | 0,00% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,120000 | 24/06/2025 | 2,59% | 24,75% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,310330 | 24/06/2025 | -7,18% | 18,21% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,390000 | 24/06/2025 | 2,88% | 27,41% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,740589 | 24/06/2025 | 0,98% | 33,80% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,884932 | 24/06/2025 | 6,87% | 23,94% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,160851 | 24/06/2025 | -6,86% | 16,99% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,354604 | 24/06/2025 | -9,47% | -5,75% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,790455 | 24/06/2025 | -4,87% | 9,14% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,350000 | 24/06/2025 | -4,10% | 7,94% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,052891 | 24/06/2025 | -6,01% | 13,22% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,708980 | 24/06/2025 | -8,04% | -16,43% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,987436 | 24/06/2025 | -0,92% | 4,00% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,937058 | 24/06/2025 | -8,61% | 8,12% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,570576 | 24/06/2025 | -4,78% | 10,51% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,000000 | 24/06/2025 | -3,95% | 9,28% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,380790 | 24/06/2025 | -5,82% | 14,69% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,167830 | 24/06/2025 | -13,12% | 5,93% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,895063 | 24/06/2025 | -13,30% | 4,61% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,599466 | 24/06/2025 | -13,41% | 3,82% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,83% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,19% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,05% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 154,966577 | 24/06/2025 | -10,63% | -9,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,229389 | 24/06/2025 | -10,29% | -8,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,510000 | 24/06/2025 | -8,60% | -12,87% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,719142 | 24/06/2025 | -12,40% | -32,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 88,990000 | 24/06/2025 | -8,63% | -12,71% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 82,389937 | 24/06/2025 | -17,40% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 82,443805 | 24/06/2025 | -19,23% | -26,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 97,950000 | 24/06/2025 | -18,59% | -27,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 95,830000 | 24/06/2025 | -18,40% | -26,31% | ** |
