| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,010081 | 23/12/2025 | 0,23% | 22,73% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,672832 | 23/12/2025 | -7,60% | 10,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,254325 | 23/12/2025 | -0,81% | 17,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,740000 | 23/12/2025 | 2,32% | 10,35% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,925675 | 23/12/2025 | -7,88% | 5,30% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,265400 | 23/12/2025 | -8,94% | 2,37% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,460000 | 23/12/2025 | 1,64% | 7,97% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 241,826097 | 23/12/2025 | -0,06% | 19,51% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,734563 | 23/12/2025 | -0,07% | 19,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 182,250000 | 23/12/2025 | 3,06% | 12,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 136,320000 | 23/12/2025 | 3,06% | 12,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,348429 | 23/12/2025 | 8,93% | 15,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,421008 | 23/12/2025 | -7,15% | 7,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,590701 | 23/12/2025 | -7,25% | 7,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,783480 | 23/12/2025 | -0,02% | 19,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,172757 | 23/12/2025 | -1,23% | 16,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,528911 | 23/12/2025 | 1,87% | 10,89% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,410000 | 23/12/2025 | 2,32% | 10,53% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,950092 | 23/12/2025 | 8,21% | 13,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,897675 | 23/12/2025 | -8,25% | 4,35% | * |