| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,299991 | 24/07/2026 | 13,21% | 33,09% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 141,539949 | 24/07/2026 | 14,51% | 37,14% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 178,953037 | 27/07/2026 | 23,77% | 71,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 191,140000 | 27/07/2026 | 23,52% | 70,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 210,408774 | 27/07/2026 | 23,38% | 72,20% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 178,660000 | 27/07/2026 | 23,69% | 71,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 161,120379 | 27/07/2026 | 23,66% | 72,90% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,060000 | 27/07/2026 | 0,97% | 14,03% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,602775 | 27/07/2026 | 5,09% | 16,43% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,660000 | 27/07/2026 | 0,69% | 12,34% | ** |
