| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 127,906977 | 24/12/2025 | 0,15% | 24,11% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,588360 | 24/12/2025 | -7,68% | 10,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,368885 | 24/12/2025 | -0,76% | 17,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,820000 | 24/12/2025 | 2,36% | 10,48% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,996437 | 24/12/2025 | -7,84% | 5,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,299143 | 24/12/2025 | -8,91% | 2,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,500000 | 24/12/2025 | 1,67% | 8,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 241,940658 | 24/12/2025 | -0,01% | 20,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,814755 | 24/12/2025 | -0,02% | 20,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 182,340000 | 24/12/2025 | 3,11% | 12,74% | ** |
