| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 130,170000 | 30/10/2025 | 5,73% | 10,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,606061 | 30/10/2025 | -3,48% | -0,32% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,134361 | 30/10/2025 | 5,79% | 11,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,090000 | 30/10/2025 | 5,57% | 9,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,467532 | 30/10/2025 | -3,64% | -0,95% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,660000 | 30/10/2025 | 6,42% | 12,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,432900 | 30/10/2025 | -2,83% | 2,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,968107 | 30/10/2025 | 6,09% | 12,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,720000 | 30/10/2025 | 6,06% | 11,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,072605 | 30/10/2025 | 1,32% | 13,60% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,343693 | 30/10/2025 | 10,83% | 11,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,460000 | 30/10/2025 | 6,27% | 12,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,467532 | 30/10/2025 | -3,13% | 0,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.949,080000 | 30/10/2025 | 6,09% | 11,65% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,090000 | 30/10/2025 | 13,00% | 28,58% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,880000 | 30/10/2025 | 12,72% | 28,56% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,071583 | 30/10/2025 | 8,31% | 32,54% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,770563 | 30/10/2025 | 3,51% | 18,35% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,393939 | 30/10/2025 | 3,54% | 18,06% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,340000 | 30/10/2025 | 13,67% | 31,55% | ***** |
