| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 184,410000 | 11/03/2026 | 10,92% | 47,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 126,198649 | 11/03/2026 | 3,59% | 30,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,978382 | 11/03/2026 | 2,24% | 37,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,035921 | 11/03/2026 | 2,65% | 24,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,476470 | 11/03/2026 | 1,02% | 2,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 14,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,317157 | 11/03/2026 | 2,62% | 22,98% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 209,330000 | 11/03/2026 | 9,81% | 61,12% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,780000 | 11/03/2026 | 9,70% | 49,60% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 662,684088 | 11/03/2026 | 12,61% | 125,92% | ***** |
