| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,724585 | 24/12/2025 | 15,77% | 25,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,364384 | 24/12/2025 | -2,60% | 13,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,923560 | 24/12/2025 | -1,45% | 15,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,675571 | 24/12/2025 | 15,53% | 39,78% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,430000 | 24/12/2025 | 14,82% | 39,26% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,705350 | 24/12/2025 | 15,10% | 39,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,270000 | 24/12/2025 | 15,11% | 40,17% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,310851 | 24/12/2025 | 15,12% | 39,08% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 24/12/2025 | 4,77% | 11,14% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,315347 | 24/12/2025 | -5,98% | 5,36% | ** |
