| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 151,885909 | 22/12/2025 | -5,79% | 15,39% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,047254 | 22/12/2025 | -10,40% | -0,73% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,306939 | 22/12/2025 | -6,02% | 14,52% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 87,458493 | 22/12/2025 | -6,48% | 12,82% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 2,14% | 15,91% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | -7,38% | 11,55% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,270000 | 17/12/2025 | 2,77% | 18,40% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 24,30% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,014996 | 17/12/2025 | 8,15% | 21,44% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,09% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,574121 | 22/12/2025 | 0,69% | 12,09% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 153,424216 | 22/12/2025 | 3,67% | 21,15% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,450000 | 22/12/2025 | 4,89% | 22,40% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 201,578586 | 22/12/2025 | 1,29% | 29,02% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,871678 | 22/12/2025 | -9,11% | -14,87% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,450995 | 22/12/2025 | 10,25% | 24,40% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,316832 | 22/12/2025 | -2,22% | 16,19% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,917561 | 22/12/2025 | 3,97% | 22,64% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,440000 | 22/12/2025 | 5,25% | 23,90% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 150,537634 | 22/12/2025 | 1,72% | 30,66% | *** |
