| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,683983 | 30/10/2025 | -1,10% | 27,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,658009 | 30/10/2025 | -5,88% | 5,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,233723 | 30/10/2025 | -2,84% | 19,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,069264 | 30/10/2025 | -1,32% | 26,23% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 181,070000 | 30/10/2025 | 10,75% | 65,10% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,760000 | 30/10/2025 | 7,91% | 53,16% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 543,691413 | 30/10/2025 | 22,35% | 116,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 426,960000 | 30/10/2025 | 22,46% | 117,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 505,669810 | 30/10/2025 | 17,02% | 121,66% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 454,528139 | 30/10/2025 | 12,89% | 98,67% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 261,221057 | 30/10/2025 | 11,64% | 65,07% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 174,320346 | 30/10/2025 | 11,58% | 65,36% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 355,960000 | 30/10/2025 | 11,45% | 68,87% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,780000 | 30/10/2025 | 9,26% | 56,51% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 403,647313 | 30/10/2025 | 11,35% | 69,30% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 612,918867 | 30/10/2025 | 23,13% | 121,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 482,140000 | 30/10/2025 | 23,21% | 122,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 279,160000 | 30/10/2025 | 20,91% | 105,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 593,682536 | 30/10/2025 | 17,77% | 126,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 350,994205 | 30/10/2025 | 15,12% | 110,82% | ***** |
