| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,420000 | 13/06/2025 | 3,44% | 12,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,422693 | 13/06/2025 | 1,54% | 17,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,021708 | 13/06/2025 | 7,94% | 10,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,190000 | 13/06/2025 | 3,57% | 13,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,828353 | 13/06/2025 | -5,92% | 6,76% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.654,710000 | 13/06/2025 | 3,48% | 12,83% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 114,730000 | 13/06/2025 | 4,48% | 17,95% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 144,480000 | 13/06/2025 | 4,48% | 18,30% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 161,316872 | 13/06/2025 | 2,73% | 24,75% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,217860 | 13/06/2025 | -4,82% | 14,18% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,919388 | 13/06/2025 | -4,84% | 13,78% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,930000 | 13/06/2025 | 4,80% | 20,66% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,315697 | 13/06/2025 | 3,07% | 27,06% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 131,460000 | 13/06/2025 | 4,64% | 20,56% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 143,988881 | 13/06/2025 | -4,45% | 16,88% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 185,040000 | 13/06/2025 | 4,87% | 21,16% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 248,359788 | 13/06/2025 | 3,09% | 27,55% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 197,819666 | 13/06/2025 | -4,46% | 16,87% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,690000 | 13/06/2025 | 4,99% | 21,96% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,672342 | 13/06/2025 | -4,51% | 16,35% | **** |
