| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,180000 | 24/12/2025 | -1,28% | 15,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,769330 | 24/12/2025 | -0,98% | 16,27% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,179180 | 24/12/2025 | -1,03% | 15,44% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,910000 | 24/12/2025 | 10,19% | 21,23% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.739,373886 | 24/12/2025 | -0,35% | 17,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,830000 | 24/12/2025 | 9,89% | 20,14% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,913830 | 24/12/2025 | -7,61% | -15,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,620000 | 24/12/2025 | -6,69% | -14,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -8,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,606743 | 24/12/2025 | -4,51% | -20,78% | * |