| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,370000 | 31/10/2025 | 20,34% | 43,29% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,660000 | 31/10/2025 | 19,36% | 38,17% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,170000 | 31/10/2025 | 19,82% | 40,73% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,630000 | 31/10/2025 | 5,47% | 24,82% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,935118 | 31/10/2025 | 0,89% | 29,18% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,906815 | 31/10/2025 | -5,13% | -8,51% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,560152 | 31/10/2025 | -3,41% | 11,44% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,450000 | 31/10/2025 | 3,07% | 13,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,453267 | 31/10/2025 | -1,06% | 19,85% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,000674 | 31/10/2025 | -6,78% | -14,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,740000 | 31/10/2025 | 3,21% | 14,41% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,610708 | 31/10/2025 | -0,87% | 19,30% | *** |
| 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% | *** |
