| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,480000 | 12/06/2025 | -1,35% | 8,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,534315 | 12/06/2025 | 3,15% | 5,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,116957 | 12/06/2025 | -10,85% | 3,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,376747 | 12/06/2025 | -10,87% | 3,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,775826 | 12/06/2025 | -3,36% | 14,26% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,729445 | 12/06/2025 | -3,52% | 11,80% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,892543 | 12/06/2025 | -2,74% | 11,19% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,580000 | 12/06/2025 | -1,47% | 6,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,378538 | 12/06/2025 | 3,03% | 3,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,302053 | 12/06/2025 | -10,98% | 0,90% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,755681 | 12/06/2025 | 2,76% | 17,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 12/06/2025 | 2,95% | 19,03% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,184033 | 12/06/2025 | 5,67% | 9,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,308628 | 12/06/2025 | 7,73% | 15,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,968604 | 12/06/2025 | -6,98% | 13,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,852295 | 12/06/2025 | -2,05% | 5,40% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,188887 | 12/06/2025 | 3,10% | 20,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,470000 | 12/06/2025 | 3,30% | 21,58% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 150,304521 | 12/06/2025 | 1,16% | 27,87% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,535491 | 12/06/2025 | 0,36% | 11,15% | ** |
