| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,381809 | 23/12/2025 | -4,05% | 21,09% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,659596 | 23/12/2025 | -4,44% | 19,59% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,342610 | 23/12/2025 | -4,68% | 18,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 172,001375 | 23/12/2025 | -0,81% | 0,84% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 191,866193 | 23/12/2025 | -0,06% | 3,11% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 115,740000 | 23/12/2025 | 3,19% | -3,12% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,214422 | 23/12/2025 | -10,09% | -31,29% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 100,490000 | 23/12/2025 | 3,18% | -2,87% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 92,855931 | 23/12/2025 | -6,91% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,608593 | 23/12/2025 | 2,49% | -8,48% | * |
