| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 149,560000 | 15/09/2026 | 28,17% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 120,001733 | 15/09/2026 | 28,55% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,500000 | 15/09/2026 | 28,57% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 225,600139 | 15/09/2026 | 29,70% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 244,111275 | 15/09/2026 | 26,73% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,564914 | 11/09/2026 | 3,14% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,630000 | 11/09/2026 | 6,61% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,143448 | 11/09/2026 | 9,69% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 93,478261 | 11/09/2026 | 9,69% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 93,038302 | 11/09/2026 | 9,29% | · | ND |
