| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 82,634321 | 09/09/2025 | -11,64% | -1,79% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,270000 | 09/09/2025 | 3,62% | 19,50% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,127701 | 09/09/2025 | -6,51% | 8,40% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,750000 | 09/09/2025 | 4,06% | 22,07% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,023121 | 09/09/2025 | 1,16% | 28,08% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,133230 | 09/09/2025 | 9,31% | 19,71% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,201589 | 09/09/2025 | -6,04% | 6,32% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 67,138826 | 09/09/2025 | -5,55% | -5,12% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 145,534376 | 09/09/2025 | -1,66% | 8,74% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 155,310000 | 09/09/2025 | -0,94% | 12,02% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 191,317919 | 09/09/2025 | -3,87% | 17,42% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,947993 | 09/09/2025 | -7,73% | -15,05% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,550361 | 09/09/2025 | 3,38% | 8,61% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 78,570953 | 09/09/2025 | -6,67% | 6,16% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 116,470336 | 09/09/2025 | -1,48% | 10,10% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 112,690000 | 09/09/2025 | -0,70% | 13,42% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 142,693642 | 09/09/2025 | -3,58% | 18,94% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 140,334842 | 09/09/2025 | -10,46% | 4,02% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 179,063808 | 09/09/2025 | -10,72% | 2,72% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 109,712138 | 09/09/2025 | -10,88% | 1,95% | ** |
