| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,215483 | 16/06/2025 | -6,81% | 16,57% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,549966 | 16/06/2025 | -9,19% | -6,01% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,423720 | 16/06/2025 | -5,11% | 10,06% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,000000 | 16/06/2025 | -4,32% | 8,51% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,612695 | 16/06/2025 | -6,23% | 13,50% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,155611 | 16/06/2025 | -7,47% | -15,84% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,076677 | 16/06/2025 | -0,24% | 5,35% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,977592 | 16/06/2025 | -8,56% | 8,51% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,275098 | 16/06/2025 | -5,03% | 11,44% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 108,730000 | 16/06/2025 | -4,19% | 9,86% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,059017 | 16/06/2025 | -6,03% | 14,97% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,149991 | 16/06/2025 | -13,13% | 6,41% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,898393 | 16/06/2025 | -13,30% | 5,08% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,609642 | 16/06/2025 | -13,40% | 4,29% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,580000 | 10/06/2025 | -4,15% | 2,09% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,470977 | 10/06/2025 | -4,57% | 6,01% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,030000 | 10/06/2025 | -3,92% | 4,32% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,98% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 157,233369 | 16/06/2025 | -9,32% | -11,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,715476 | 16/06/2025 | -9,00% | -9,26% | ** |
