| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 180,810000 | 25/02/2026 | 8,76% | 44,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,454545 | 25/02/2026 | 2,98% | 30,33% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,769107 | 25/02/2026 | 1,65% | 36,83% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,727766 | 25/02/2026 | 1,21% | 22,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,410387 | 25/02/2026 | 0,15% | 0,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 14,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,960964 | 25/02/2026 | 1,18% | 21,12% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 217,620000 | 25/02/2026 | 14,16% | 70,75% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 163,000000 | 25/02/2026 | 14,05% | 58,54% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 685,257393 | 25/02/2026 | 16,45% | 139,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 533,220000 | 25/02/2026 | 14,78% | 137,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,519394 | 25/02/2026 | 15,03% | 150,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 559,512899 | 25/02/2026 | 14,77% | 124,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 313,898213 | 25/02/2026 | 13,87% | 70,40% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,563815 | 25/02/2026 | 14,32% | 71,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 428,860000 | 25/02/2026 | 14,30% | 74,65% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,520000 | 25/02/2026 | 11,69% | 63,64% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 486,952031 | 25/02/2026 | 14,18% | 74,67% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 774,337349 | 25/02/2026 | 16,57% | 145,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 603,550000 | 25/02/2026 | 14,92% | 142,47% | ***** |