| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,490000 | 12/05/2026 | 5,23% | 24,48% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,710000 | 12/05/2026 | 0,86% | 15,64% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,717636 | 12/05/2026 | 1,79% | 21,63% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,164450 | 12/05/2026 | -0,46% | -15,83% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,644062 | 12/05/2026 | 1,36% | 13,96% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,850000 | 12/05/2026 | 0,70% | 11,84% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 123,290670 | 12/05/2026 | 2,03% | 19,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,021083 | 12/05/2026 | -0,14% | -16,69% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,200000 | 12/05/2026 | 0,73% | 12,39% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 130,617605 | 12/05/2026 | 2,03% | 19,02% | *** |
