| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,230000 | 22/04/2026 | 5,31% | 13,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,357283 | 22/04/2026 | 6,11% | 12,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,662149 | 22/04/2026 | 5,09% | 8,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 129,740000 | 22/04/2026 | 4,41% | 10,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 256,688492 | 22/04/2026 | 6,24% | 24,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,939599 | 22/04/2026 | 6,01% | 24,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 191,450000 | 22/04/2026 | 5,22% | 15,90% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 142,800000 | 22/04/2026 | 4,92% | 15,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,200817 | 22/04/2026 | 5,77% | 21,79% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,099293 | 22/04/2026 | 6,18% | 14,88% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,506861 | 22/04/2026 | 5,73% | 14,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,903697 | 22/04/2026 | 6,35% | 24,55% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,277689 | 22/04/2026 | 5,55% | 20,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,444142 | 22/04/2026 | 6,09% | 14,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,300000 | 22/04/2026 | 4,66% | 13,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,530624 | 22/04/2026 | 5,04% | 18,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,588852 | 22/04/2026 | 5,32% | 11,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,981802 | 22/04/2026 | 2,76% | 24,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,770000 | 22/04/2026 | 2,96% | 26,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,946481 | 22/04/2026 | 12,31% | 39,77% | **** |