| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,533930 | 23/04/2026 | 6,86% | 34,05% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,220161 | 23/04/2026 | 3,63% | -8,88% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,445058 | 23/04/2026 | 5,78% | 30,26% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,571620 | 23/04/2026 | 6,51% | 22,67% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,764193 | 23/04/2026 | 6,46% | 26,30% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,090000 | 23/04/2026 | 5,60% | 26,86% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,702859 | 23/04/2026 | 7,01% | 35,77% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 160,655037 | 23/04/2026 | 6,75% | 26,90% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 204,472379 | 23/04/2026 | 6,61% | 25,33% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,081238 | 23/04/2026 | 6,52% | 24,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 187,952642 | 23/04/2026 | 9,62% | 13,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 210,222351 | 23/04/2026 | 9,89% | 16,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 125,030000 | 23/04/2026 | 8,44% | 8,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,753512 | 23/04/2026 | 6,65% | -20,79% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,610000 | 23/04/2026 | 8,49% | 8,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,778690 | 23/04/2026 | 9,64% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,827177 | 23/04/2026 | 13,06% | 8,34% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,220000 | 23/04/2026 | 11,17% | 7,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,860000 | 23/04/2026 | 12,23% | 9,44% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,600000 | 23/04/2026 | 11,61% | 9,52% | *** |
