| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 15,83% | 31,19% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 15,52% | 33,52% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 15,52% | 33,60% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 15,01% | 31,93% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 15,01% | 31,95% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 15,48% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 15,03% | 33,23% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 15,96% | 35,01% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 15,96% | 35,08% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 16,97% | 26,85% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 16,97% | 26,85% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 16,45% | 25,21% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 16,45% | 25,21% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 16,93% | 26,58% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 16,44% | 26,47% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 17,40% | 28,21% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 17,41% | 28,31% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | -4,33% | · | · | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | · | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | · | · | · | · |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 11,16% | 16,41% | · | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 11,38% | 20,89% | · | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -2,46% | -12,89% | · | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 12,69% | 14,52% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 8,71% | 11,48% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 9,77% | 17,85% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | -3,66% | -14,47% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 8,88% | 11,99% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 9,66% | 17,44% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 9,95% | 10,10% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 8,85% | 15,86% | · | 65,92% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 8,43% | 11,14% | · | 60,91% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 10,29% | 9,83% | · | 86,71% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 8,15% | 6,28% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 7,02% | 8,22% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 9,61% | 18,33% | · | 76,62% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 9,14% | 17,80% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 8,91% | 13,24% | · | 70,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 8,53% | 12,84% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 9,37% | 20,24% | · | 48,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 11,07% | 12,19% | · | 98,53% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 10,40% | 11,47% | · | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 9,76% | 18,51% | · | 77,07% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 7,68% | 14,58% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 8,04% | 10,82% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 7,65% | 10,83% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 7,94% | 17,35% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 8,89% | 8,42% | · | · |
