| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,450000 | 10/03/2026 | 0,41% | 13,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 130,796323 | 10/03/2026 | 1,62% | 8,55% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,715631 | 10/03/2026 | 3,16% | 15,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,300000 | 10/03/2026 | 0,35% | 12,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,831764 | 10/03/2026 | 1,43% | 19,56% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,966246 | 10/03/2026 | 2,33% | 20,67% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,030000 | 10/03/2026 | 0,38% | 13,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 128,605790 | 10/03/2026 | 1,55% | 7,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.176,970000 | 10/03/2026 | 0,34% | 12,71% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,070000 | 10/03/2026 | 0,93% | 24,41% | *** |
