| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,37% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.140,320000 | 23/12/2025 | 7,79% | 13,64% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 23,94% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,530000 | 23/12/2025 | 11,02% | 24,02% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 31,85% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,987273 | 23/12/2025 | 0,20% | 19,13% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,199389 | 23/12/2025 | 0,18% | 18,80% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,340000 | 23/12/2025 | 11,97% | 26,79% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,831596 | 23/12/2025 | 8,51% | 34,32% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,310000 | 23/12/2025 | 10,89% | 25,57% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,282369 | 23/12/2025 | 1,05% | 22,02% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,860000 | 23/12/2025 | 12,14% | 27,34% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,645091 | 23/12/2025 | 8,60% | 34,84% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,256745 | 23/12/2025 | 1,07% | 22,04% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,920000 | 23/12/2025 | 12,38% | 28,14% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,113015 | 23/12/2025 | 0,93% | 21,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,670000 | 23/12/2025 | -2,08% | 11,77% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,612931 | 23/12/2025 | -1,79% | 12,29% | ** |
