| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.306,610000 | 22/04/2026 | 1,41% | 13,03% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 126,150000 | 22/04/2026 | 4,30% | 27,06% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 158,560000 | 22/04/2026 | 4,21% | 27,03% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 176,737282 | 22/04/2026 | 5,31% | 36,49% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 182,809171 | 22/04/2026 | 5,06% | 26,44% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 130,767920 | 22/04/2026 | 5,06% | 26,13% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 136,050000 | 22/04/2026 | 4,54% | 29,94% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 135,795082 | 22/04/2026 | 5,48% | 39,01% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 143,930000 | 22/04/2026 | 4,15% | 28,31% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 158,672121 | 22/04/2026 | 4,76% | 28,87% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 205,000000 | 22/04/2026 | 4,56% | 30,50% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 273,811031 | 22/04/2026 | 5,53% | 39,57% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 219,210773 | 22/04/2026 | 5,35% | 29,58% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 114,010000 | 22/04/2026 | 4,66% | 31,36% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 144,617745 | 22/04/2026 | 5,30% | 29,01% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,600000 | 22/04/2026 | 1,09% | 16,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,315861 | 22/04/2026 | 1,01% | 16,44% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,590000 | 22/04/2026 | 1,34% | 18,89% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,032480 | 22/04/2026 | 1,26% | 19,84% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,225177 | 22/04/2026 | 1,25% | 18,60% | *** |
