| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,345114 | 23/10/2025 | 10,85% | 13,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,250000 | 23/10/2025 | 6,10% | 12,34% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,748296 | 23/10/2025 | -3,68% | -0,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.929,080000 | 23/10/2025 | 5,91% | 11,72% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,920000 | 23/10/2025 | 12,85% | 30,55% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,670000 | 23/10/2025 | 12,57% | 30,55% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,890461 | 23/10/2025 | 9,47% | 37,72% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,763650 | 23/10/2025 | 2,94% | 18,51% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,672475 | 23/10/2025 | 2,96% | 18,21% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,130000 | 23/10/2025 | 13,50% | 33,56% | ***** |
