| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,650000 | 23/12/2025 | 4,52% | 9,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,636155 | 23/12/2025 | 0,90% | 15,65% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,186492 | 23/12/2025 | -6,22% | 3,66% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,399702 | 23/12/2025 | 3,49% | 23,05% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 18,25% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 18,94% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 13,83% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 20,02% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 15,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 10,73% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,170000 | 23/12/2025 | 7,35% | 12,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,340064 | 23/12/2025 | -3,69% | 6,26% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,482610 | 23/12/2025 | 7,06% | 12,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,990000 | 23/12/2025 | 7,16% | 11,67% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,182590 | 23/12/2025 | -3,88% | 5,58% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,930000 | 23/12/2025 | 8,19% | 14,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,313253 | 23/12/2025 | -2,92% | 8,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,443739 | 23/12/2025 | 7,44% | 13,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,900000 | 23/12/2025 | 7,79% | 13,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,425593 | 23/12/2025 | 4,06% | 19,85% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,54% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.140,320000 | 23/12/2025 | 7,79% | 13,60% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 24,21% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,530000 | 23/12/2025 | 11,02% | 24,31% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 32,84% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,987273 | 23/12/2025 | 0,20% | 19,60% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,199389 | 23/12/2025 | 0,18% | 19,27% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,340000 | 23/12/2025 | 11,97% | 27,06% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,831596 | 23/12/2025 | 8,51% | 35,32% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,310000 | 23/12/2025 | 10,89% | 25,83% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,282369 | 23/12/2025 | 1,05% | 22,50% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,860000 | 23/12/2025 | 12,14% | 27,60% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,645091 | 23/12/2025 | 8,60% | 35,85% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,256745 | 23/12/2025 | 1,07% | 22,51% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,920000 | 23/12/2025 | 12,38% | 28,40% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,113015 | 23/12/2025 | 0,93% | 21,97% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,670000 | 23/12/2025 | -2,08% | 12,75% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,612931 | 23/12/2025 | -1,79% | 12,97% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,110000 | 23/12/2025 | -1,33% | 15,45% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,765250 | 23/12/2025 | -1,01% | 16,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,096386 | 23/12/2025 | -1,09% | 15,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,830000 | 23/12/2025 | 10,11% | 20,95% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,97% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,87% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,943469 | 23/12/2025 | -7,58% | -15,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,660000 | 23/12/2025 | -6,64% | -14,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -8,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,581230 | 23/12/2025 | -4,83% | -20,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,070000 | 23/12/2025 | -6,44% | -13,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -13,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,018666 | 23/12/2025 | -15,80% | -17,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,747158 | 23/12/2025 | -15,39% | -16,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,741049 | 23/12/2025 | -16,01% | -18,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,940000 | 23/12/2025 | -6,88% | -15,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,750000 | 23/12/2025 | -6,02% | -12,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,487112 | 23/12/2025 | -8,77% | -6,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,310536 | 23/12/2025 | -0,05% | -9,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,980000 | 23/12/2025 | -5,78% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,550000 | 23/12/2025 | -5,70% | -11,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,986934 | 23/12/2025 | -15,26% | -16,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,063465 | 23/12/2025 | -15,19% | -15,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,756660 | 23/12/2025 | -15,40% | -16,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,467164 | 23/12/2025 | -16,23% | -17,38% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,940000 | 23/12/2025 | 2,16% | 11,06% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,558629 | 23/12/2025 | 2,44% | 10,64% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,690000 | 23/12/2025 | 2,94% | 13,38% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,674677 | 23/12/2025 | 3,13% | 13,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,982691 | 23/12/2025 | 3,16% | 13,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,782106 | 23/12/2025 | 10,77% | 25,07% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,370000 | 23/12/2025 | 8,09% | 45,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,230000 | 23/12/2025 | 7,84% | 44,46% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,165769 | 23/12/2025 | 4,45% | 53,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,048023 | 23/12/2025 | -2,91% | 38,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,100000 | 23/12/2025 | 6,41% | 29,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,295790 | 23/12/2025 | 5,72% | 28,35% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,711862 | 23/12/2025 | -9,27% | 2,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,527066 | 23/12/2025 | -3,76% | 23,76% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 23/12/2025 | 7,19% | 32,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,590000 | 23/12/2025 | 0,98% | 9,75% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,178486 | 23/12/2025 | 4,16% | 42,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,423645 | 23/12/2025 | -1,90% | 17,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 23/12/2025 | 16,83% | 41,13% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,31% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,639707 | 23/12/2025 | 3,83% | 41,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,553708 | 23/12/2025 | -3,00% | 26,78% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,050399 | 23/12/2025 | -8,60% | 5,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,609921 | 23/12/2025 | -1,90% | 17,91% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,794841 | 23/12/2025 | -3,27% | 25,66% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 190,460000 | 23/12/2025 | 16,50% | 60,64% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,800000 | 23/12/2025 | 13,50% | 49,03% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 589,329170 | 23/12/2025 | 32,63% | 123,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 464,700000 | 23/12/2025 | 33,29% | 125,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 556,592966 | 23/12/2025 | 28,81% | 138,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 486,297302 | 23/12/2025 | 20,79% | 115,80% | **** |