| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,475444 | 30/03/2026 | 4,16% | -11,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,940000 | 30/03/2026 | 1,31% | -11,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,727006 | 30/03/2026 | 2,41% | -8,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,140000 | 30/03/2026 | 1,54% | -9,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,502920 | 30/03/2026 | 2,54% | -3,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,383459 | 30/03/2026 | 0,86% | -5,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,320000 | 30/03/2026 | 1,68% | -8,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,420000 | 30/03/2026 | 1,63% | -8,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,000000 | 30/03/2026 | 1,62% | -8,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,295019 | 30/03/2026 | 4,42% | -8,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,041449 | 30/03/2026 | 4,42% | -8,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,954023 | 30/03/2026 | 4,36% | -9,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,854406 | 30/03/2026 | 3,87% | -10,52% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,860000 | 30/03/2026 | -0,74% | 9,20% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,417625 | 30/03/2026 | -0,86% | 8,86% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,720000 | 30/03/2026 | -0,67% | 11,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,771319 | 30/03/2026 | -0,12% | 12,32% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,054336 | 30/03/2026 | -0,67% | 11,26% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,983814 | 30/03/2026 | -2,49% | 17,48% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,710000 | 30/03/2026 | -0,67% | 38,64% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,932330 | 30/03/2026 | 0,23% | 46,32% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,160000 | 30/03/2026 | -0,38% | 26,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,146620 | 30/03/2026 | 0,44% | 27,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,424591 | 30/03/2026 | 0,69% | 4,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,425984 | 30/03/2026 | 2,32% | 25,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,620000 | 30/03/2026 | -0,20% | 29,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,700000 | 30/03/2026 | -1,78% | 6,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,200000 | 30/03/2026 | -0,13% | 30,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,509234 | 30/03/2026 | 0,78% | 38,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,951522 | 30/03/2026 | -0,85% | 13,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,161158 | 30/03/2026 | -0,81% | 13,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 182,300000 | 30/03/2026 | 9,65% | 47,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,608033 | 30/03/2026 | 0,64% | 30,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,868461 | 30/03/2026 | 0,72% | 36,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,810519 | 30/03/2026 | 2,51% | 28,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,300592 | 30/03/2026 | 0,88% | 6,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,058516 | 30/03/2026 | 2,47% | 27,86% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 200,660000 | 31/03/2026 | 5,26% | 62,14% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,290000 | 31/03/2026 | 5,16% | 50,55% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 621,231238 | 31/03/2026 | 5,57% | 124,04% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 487,890000 | 31/03/2026 | 5,03% | 121,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 590,167333 | 31/03/2026 | 5,82% | 134,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 525,795791 | 31/03/2026 | 7,85% | 121,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 289,170620 | 31/03/2026 | 4,90% | 62,16% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 192,433467 | 31/03/2026 | 4,98% | 61,90% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 395,700000 | 31/03/2026 | 5,46% | 65,84% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 163,800000 | 31/03/2026 | 3,06% | 55,39% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 448,746444 | 31/03/2026 | 5,22% | 65,83% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 702,490755 | 31/03/2026 | 5,76% | 129,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 552,650000 | 31/03/2026 | 5,23% | 126,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 307,040000 | 31/03/2026 | 0,97% | 107,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 695,023781 | 31/03/2026 | 6,02% | 139,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 401,506340 | 31/03/2026 | 3,59% | 123,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 602,817881 | 31/03/2026 | 8,05% | 126,52% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,181075 | 31/03/2026 | 5,69% | 112,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 326,260974 | 31/03/2026 | 5,09% | 65,85% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 147,467147 | 31/03/2026 | 2,86% | 55,42% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 137,858758 | 31/03/2026 | 2,80% | 54,38% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,724573 | 31/03/2026 | 5,69% | 66,34% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 266,098452 | 31/03/2026 | 5,17% | 65,56% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 258,960000 | 31/03/2026 | 5,27% | 127,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 252,870000 | 31/03/2026 | 3,00% | 112,73% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 331,463844 | 31/03/2026 | 3,69% | 125,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 188,041399 | 31/03/2026 | 8,11% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 203,478866 | 31/03/2026 | 5,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 137,990076 | 31/03/2026 | 5,15% | 66,85% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 159,640000 | 30/03/2026 | -9,02% | -2,78% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 148,249739 | 30/03/2026 | -9,11% | -2,84% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 82,715082 | 30/03/2026 | -9,17% | -3,58% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 158,256232 | 30/03/2026 | -8,94% | -0,37% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,670000 | 30/03/2026 | -8,85% | -0,57% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 30/03/2026 | -8,74% | 0,79% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 85,980495 | 30/03/2026 | -9,00% | -1,38% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,540000 | 30/03/2026 | 5,29% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,890000 | 30/03/2026 | 2,31% | 18,54% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,240000 | 30/03/2026 | 5,47% | 22,84% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,315830 | 30/03/2026 | 5,49% | 22,27% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,697781 | 30/03/2026 | 5,82% | 23,27% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,239638 | 30/03/2026 | 5,35% | 22,02% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 215,210000 | 30/03/2026 | 5,84% | 57,72% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 198,728666 | 30/03/2026 | 5,72% | 57,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 238,770000 | 30/03/2026 | 6,03% | 61,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,872113 | 30/03/2026 | 6,04% | 61,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,789865 | 30/03/2026 | 5,91% | 61,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 172,466040 | 30/03/2026 | 5,60% | 59,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,941867 | 30/03/2026 | 6,41% | 62,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 211,163358 | 30/03/2026 | 5,91% | 61,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 135,867294 | 30/03/2026 | 5,06% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 171,400000 | 30/03/2026 | 2,85% | 32,51% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 184,870000 | 30/03/2026 | 3,07% | 36,20% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,608472 | 30/03/2026 | 3,39% | 37,16% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 148,937652 | 30/03/2026 | 2,79% | 33,95% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 146,914118 | 30/03/2026 | 3,55% | 21,47% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,970000 | 30/03/2026 | 2,66% | 19,97% | *** |
