| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 130,839827 | 30/10/2025 | -9,16% | -1,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,602318 | 30/10/2025 | -4,87% | 10,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,165663 | 30/10/2025 | -5,23% | 8,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,396509 | 30/10/2025 | -1,51% | 6,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,220000 | 30/10/2025 | -0,97% | 6,05% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,429616 | 30/10/2025 | 3,49% | 5,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,324675 | 30/10/2025 | -9,45% | -4,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,465914 | 30/10/2025 | 0,74% | 8,93% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,620000 | 30/10/2025 | 1,16% | 10,44% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,006172 | 30/10/2025 | 3,82% | 0,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,115174 | 30/10/2025 | 5,71% | 10,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,541126 | 30/10/2025 | -7,35% | 0,67% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,784292 | 30/10/2025 | -2,14% | 1,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,881868 | 30/10/2025 | 1,36% | 11,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,760000 | 30/10/2025 | 1,79% | 12,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,847176 | 30/10/2025 | -2,51% | 15,60% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,070423 | 30/10/2025 | -5,66% | 0,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,778793 | 30/10/2025 | 6,43% | 12,60% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,138528 | 30/10/2025 | -7,01% | 1,37% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,285714 | 30/10/2025 | -6,78% | 2,16% | ** |