| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 85,814736 | 10/03/2026 | 11,67% | 27,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,924243 | 10/03/2026 | 3,51% | 24,59% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,210000 | 10/03/2026 | 3,63% | 26,55% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,509273 | 10/03/2026 | 4,81% | 35,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,536844 | 10/03/2026 | 7,78% | 16,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,391099 | 10/03/2026 | 5,64% | 35,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,261060 | 10/03/2026 | 4,55% | 18,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,808436 | 10/03/2026 | 5,02% | 21,19% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 153,572615 | 10/03/2026 | 6,21% | 50,03% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 164,170000 | 10/03/2026 | 6,09% | 49,12% | **** |
