| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,901764 | 29/10/2025 | 1,15% | 10,06% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,173529 | 29/10/2025 | 4,85% | 22,65% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 165,110000 | 29/10/2025 | 5,31% | 22,60% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,363347 | 29/10/2025 | 0,68% | 25,37% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,420625 | 29/10/2025 | -4,56% | -7,29% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,466777 | 29/10/2025 | 10,37% | 22,37% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,216040 | 29/10/2025 | -1,15% | 15,31% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,272473 | 29/10/2025 | 5,12% | 24,20% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,870000 | 29/10/2025 | 5,63% | 24,13% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,528784 | 29/10/2025 | 1,04% | 26,97% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,756274 | 29/10/2025 | -3,81% | 13,36% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 192,256789 | 29/10/2025 | -4,14% | 11,94% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,755242 | 29/10/2025 | -4,34% | 11,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 165,118656 | 29/10/2025 | -4,78% | -10,22% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 183,978653 | 29/10/2025 | -4,17% | -8,09% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 112,310000 | 29/10/2025 | 0,13% | -10,38% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,773931 | 29/10/2025 | -9,22% | -31,88% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,520000 | 29/10/2025 | 0,13% | -10,25% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,924716 | 29/10/2025 | -8,85% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,467127 | 29/10/2025 | -4,51% | -18,73% | * |
