| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,267994 | 02/03/2026 | 6,05% | 24,43% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,024717 | 02/03/2026 | 5,38% | 20,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 133,388176 | 02/03/2026 | 7,66% | 17,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,150000 | 02/03/2026 | 5,31% | 14,15% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,687710 | 02/03/2026 | 6,35% | 17,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,449308 | 02/03/2026 | 6,03% | 7,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,155370 | 02/03/2026 | 3,88% | 20,46% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,020000 | 02/03/2026 | 3,99% | 22,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,733536 | 02/03/2026 | 10,30% | 24,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,541838 | 02/03/2026 | 4,98% | 26,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,413233 | 02/03/2026 | 4,79% | 17,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 85,023222 | 02/03/2026 | 10,64% | 22,19% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,020880 | 02/03/2026 | 4,01% | 22,92% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,840000 | 02/03/2026 | 4,13% | 24,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,606934 | 02/03/2026 | 4,24% | 33,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,455629 | 02/03/2026 | 7,68% | 12,41% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,334703 | 02/03/2026 | 5,16% | 29,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,089075 | 02/03/2026 | 4,40% | 16,49% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,697384 | 02/03/2026 | 4,93% | 19,17% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 161,917297 | 02/03/2026 | 11,98% | 51,34% | **** |
