| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,550632 | 31/10/2025 | -5,79% | 2,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,743648 | 31/10/2025 | -5,54% | 9,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,900000 | 31/10/2025 | -1,29% | 5,27% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 162,670936 | 31/10/2025 | -9,69% | -5,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,986671 | 31/10/2025 | -10,08% | -8,00% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,370000 | 31/10/2025 | -1,70% | 3,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,990926 | 31/10/2025 | -4,95% | 11,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,292196 | 31/10/2025 | -4,96% | 11,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,670000 | 31/10/2025 | -0,66% | 7,44% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,400000 | 31/10/2025 | -0,66% | 7,46% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,644394 | 31/10/2025 | 3,93% | 7,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 179,608793 | 31/10/2025 | -9,08% | -3,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 130,907045 | 31/10/2025 | -9,12% | -3,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,444192 | 31/10/2025 | -4,95% | 11,71% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,037205 | 31/10/2025 | -5,32% | 9,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,426402 | 31/10/2025 | -1,49% | 6,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,340000 | 31/10/2025 | -0,87% | 5,91% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,456293 | 31/10/2025 | 3,74% | 5,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,369915 | 31/10/2025 | -9,41% | -6,15% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,514509 | 31/10/2025 | 1,08% | 9,14% | ** |