| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,170000 | 30/03/2026 | -1,04% | 14,91% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,296096 | 30/03/2026 | -0,26% | 22,00% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,728757 | 30/03/2026 | -1,12% | -17,80% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,816789 | 30/03/2026 | 1,49% | 14,72% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,880000 | 30/03/2026 | -0,25% | 11,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,839107 | 30/03/2026 | 0,83% | 20,55% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,101846 | 30/03/2026 | 0,02% | -18,19% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,220000 | 30/03/2026 | -0,21% | 12,24% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,027799 | 30/03/2026 | 0,79% | 20,04% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,249739 | 30/03/2026 | 2,42% | 12,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,508024 | 30/03/2026 | 6,57% | 21,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,950000 | 30/03/2026 | 5,75% | 14,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 180,677464 | 30/03/2026 | 8,71% | 14,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,388366 | 30/03/2026 | 7,75% | 10,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,350000 | 30/03/2026 | 4,90% | 11,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,686946 | 30/03/2026 | 6,65% | 24,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,749410 | 30/03/2026 | 6,47% | 23,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,190000 | 30/03/2026 | 5,62% | 16,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,370000 | 30/03/2026 | 5,34% | 16,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,067302 | 30/03/2026 | 4,89% | 20,28% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,799721 | 30/03/2026 | 8,74% | 16,72% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 144,949495 | 30/03/2026 | 8,30% | 16,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,759547 | 30/03/2026 | 6,76% | 24,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,964621 | 30/03/2026 | 6,01% | 20,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,947317 | 30/03/2026 | 6,50% | 16,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,870000 | 30/03/2026 | 5,10% | 13,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,435357 | 30/03/2026 | 4,24% | 17,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,729711 | 30/03/2026 | 7,92% | 12,75% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,861737 | 30/03/2026 | 1,99% | 22,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 123,800000 | 30/03/2026 | 2,16% | 23,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,537775 | 30/03/2026 | 8,46% | 30,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,129653 | 30/03/2026 | 1,24% | 27,65% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,737722 | 30/03/2026 | 5,08% | 24,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 82,921147 | 30/03/2026 | 7,90% | 26,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,668928 | 30/03/2026 | 2,18% | 24,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 127,630000 | 30/03/2026 | 2,36% | 26,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,139523 | 30/03/2026 | 3,31% | 34,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,685868 | 30/03/2026 | 3,97% | 13,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,898955 | 30/03/2026 | 1,45% | 30,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,743295 | 30/03/2026 | 4,97% | 23,35% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 130,120167 | 30/03/2026 | 5,27% | 26,28% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 140,950620 | 31/03/2026 | -2,52% | 34,66% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 150,910000 | 31/03/2026 | -2,48% | 33,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 166,088929 | 31/03/2026 | -2,61% | 34,19% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 140,940000 | 31/03/2026 | -2,42% | 34,36% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 126,795965 | 31/03/2026 | -2,69% | 33,27% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,110000 | 31/03/2026 | -2,47% | 7,58% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,184380 | 31/03/2026 | 0,16% | 6,54% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 114,810000 | 31/03/2026 | -2,58% | 6,07% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 141,455437 | 31/03/2026 | -1,76% | 11,99% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,766568 | 31/03/2026 | 0,04% | 5,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,658955 | 31/03/2026 | -1,40% | 19,09% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 143,090000 | 30/03/2026 | -8,67% | 0,98% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.466,850000 | 30/03/2026 | -8,63% | 1,70% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.220,994427 | 30/03/2026 | -6,14% | 2,00% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.499,750000 | 30/03/2026 | -8,56% | 2,61% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.453,780000 | 30/03/2026 | -8,86% | -1,68% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 889,550679 | 30/03/2026 | -6,38% | -0,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,660000 | 30/03/2026 | 0,42% | 11,29% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,489028 | 30/03/2026 | 3,10% | 10,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,489278 | 30/03/2026 | 1,27% | 13,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 122,126437 | 30/03/2026 | 3,05% | 9,55% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,710000 | 30/03/2026 | 0,60% | 13,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,950192 | 30/03/2026 | 3,30% | 12,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,711222 | 30/03/2026 | 1,45% | 15,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/03/2026 | 0,52% | 12,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,770699 | 30/03/2026 | 1,40% | 18,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,631579 | 30/03/2026 | -0,31% | 16,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,260000 | 30/03/2026 | 0,56% | 13,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,694880 | 30/03/2026 | 3,20% | 11,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.196,910000 | 30/03/2026 | 0,51% | 12,60% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,490000 | 30/03/2026 | -2,86% | 18,04% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,840000 | 30/03/2026 | -2,83% | 18,17% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,614126 | 30/03/2026 | -1,92% | 25,98% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,763497 | 30/03/2026 | -0,14% | 18,92% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,259840 | 30/03/2026 | -0,17% | 18,59% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,640000 | 30/03/2026 | -2,69% | 20,71% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,435722 | 30/03/2026 | -1,79% | 28,32% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,530000 | 30/03/2026 | -2,65% | 19,71% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,549983 | 30/03/2026 | 0,06% | 21,84% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,830000 | 30/03/2026 | -2,67% | 21,25% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,899024 | 30/03/2026 | -1,76% | 28,83% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 208,185301 | 30/03/2026 | 0,05% | 21,82% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,110000 | 30/03/2026 | -2,59% | 22,04% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,356322 | 30/03/2026 | 0,01% | 21,29% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,250000 | 30/03/2026 | 0,82% | 14,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,929293 | 30/03/2026 | 0,68% | 14,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,090000 | 30/03/2026 | 0,98% | 16,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,044012 | 30/03/2026 | 1,34% | 18,35% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,748868 | 30/03/2026 | 0,86% | 16,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,870000 | 30/03/2026 | -1,79% | 17,19% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.903,517938 | 30/03/2026 | 0,99% | 18,63% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,770000 | 30/03/2026 | -1,85% | 16,16% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,800000 | 30/03/2026 | 1,38% | -11,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,183604 | 30/03/2026 | 7,79% | -5,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,240000 | 30/03/2026 | 1,41% | -10,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,850000 | 30/03/2026 | 1,42% | -10,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,725183 | 30/03/2026 | 4,24% | -10,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,559735 | 30/03/2026 | 4,36% | -9,18% | * |
