| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,863970 | 17/08/2026 | 0,75% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,832744 | 17/08/2026 | 1,32% | 7,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,549038 | 17/08/2026 | 6,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,125248 | 17/08/2026 | 6,76% | 32,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,121711 | 17/08/2026 | 6,18% | 29,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,309325 | 17/08/2026 | 0,60% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,818713 | 17/08/2026 | 7,04% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,420000 | 17/08/2026 | 3,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 235,980000 | 18/08/2026 | 23,79% | 82,07% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,730000 | 18/08/2026 | 22,26% | 69,34% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 716,319371 | 18/08/2026 | 21,72% | 116,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,850000 | 18/08/2026 | 25,04% | 128,07% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,637436 | 18/08/2026 | 28,67% | 138,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 626,416724 | 18/08/2026 | 28,49% | 126,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 340,504138 | 18/08/2026 | 23,52% | 82,23% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,960954 | 18/08/2026 | 23,81% | 82,03% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 466,690000 | 18/08/2026 | 24,38% | 86,22% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 193,190000 | 18/08/2026 | 21,55% | 74,50% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 529,450254 | 18/08/2026 | 24,14% | 86,31% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,343185 | 18/08/2026 | 22,29% | 121,12% | ***** |