| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,344453 | 23/07/2026 | 4,94% | 19,57% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,904143 | 23/07/2026 | 5,18% | 14,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 230,607844 | 23/07/2026 | 4,80% | 15,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 167,830000 | 23/07/2026 | 1,44% | 8,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 175,675913 | 23/07/2026 | 5,70% | 11,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 107,540379 | 23/07/2026 | 4,97% | 8,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 125,390000 | 23/07/2026 | 0,91% | 6,33% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 253,944068 | 23/07/2026 | 5,10% | 18,31% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,419138 | 23/07/2026 | 4,54% | 17,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 185,150000 | 23/07/2026 | 1,75% | 10,94% | ** |
