| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,394124 | 10/03/2026 | 2,72% | 16,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,300000 | 10/03/2026 | 1,14% | 14,42% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 123,796869 | 10/03/2026 | 2,45% | 24,56% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,666467 | 10/03/2026 | 1,17% | -16,45% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,630000 | 10/03/2026 | 1,15% | 15,12% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 131,087873 | 10/03/2026 | 2,40% | 24,00% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,196031 | 10/03/2026 | 2,36% | 10,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,069501 | 10/03/2026 | 5,92% | 21,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,540000 | 10/03/2026 | 4,90% | 13,25% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,634310 | 10/03/2026 | 6,28% | 8,91% | ** |
