| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,355511 | 07/11/2025 | 10,94% | 10,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 129,130000 | 07/11/2025 | 6,83% | 12,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,929392 | 07/11/2025 | -2,77% | 1,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.010,850000 | 07/11/2025 | 6,64% | 12,25% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,850000 | 07/11/2025 | 11,88% | 24,94% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,420000 | 07/11/2025 | 11,66% | 25,00% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,888129 | 07/11/2025 | 7,56% | 30,91% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,774523 | 07/11/2025 | 2,37% | 14,77% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,940541 | 07/11/2025 | 2,38% | 14,46% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,030000 | 07/11/2025 | 12,56% | 27,80% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,414445 | 07/11/2025 | 8,16% | 33,34% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,910000 | 07/11/2025 | 11,37% | 26,48% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,293406 | 07/11/2025 | 3,05% | 17,45% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,860000 | 07/11/2025 | 12,71% | 28,35% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,754158 | 07/11/2025 | 8,23% | 33,85% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 213,602973 | 07/11/2025 | 3,17% | 17,58% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,450000 | 07/11/2025 | 12,92% | 29,17% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,007692 | 07/11/2025 | 3,04% | 17,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,180000 | 07/11/2025 | -0,94% | 12,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,079682 | 07/11/2025 | -0,56% | 10,15% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,610000 | 07/11/2025 | -0,27% | 14,81% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,006826 | 07/11/2025 | 0,61% | 16,47% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,537983 | 07/11/2025 | 0,05% | 12,11% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,290000 | 07/11/2025 | 9,60% | 23,57% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.859,476277 | 07/11/2025 | 0,67% | 14,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,280000 | 07/11/2025 | 9,35% | 22,48% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 75,949775 | 07/11/2025 | -6,34% | -15,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,800000 | 07/11/2025 | -5,32% | -14,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,718843 | 07/11/2025 | -8,97% | -10,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,763186 | 07/11/2025 | -2,55% | -21,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,180000 | 07/11/2025 | -5,16% | -13,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,780000 | 07/11/2025 | -5,11% | -13,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,412929 | 07/11/2025 | -13,28% | -21,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,084522 | 07/11/2025 | -12,91% | -20,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,219169 | 07/11/2025 | -13,47% | -22,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,010000 | 07/11/2025 | -5,55% | -15,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,011376 | 07/11/2025 | -5,71% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,890000 | 07/11/2025 | -4,79% | -12,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,021189 | 07/11/2025 | -8,34% | -8,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,282516 | 07/11/2025 | -0,39% | -12,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,920000 | 07/11/2025 | -4,52% | -11,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,080000 | 07/11/2025 | -4,57% | -11,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,650000 | 07/11/2025 | -4,50% | -11,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,565120 | 07/11/2025 | -12,81% | -19,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,443868 | 07/11/2025 | -12,73% | -19,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,337914 | 07/11/2025 | -12,91% | -20,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,980814 | 07/11/2025 | -13,58% | -20,90% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,060000 | 07/11/2025 | 2,26% | 10,30% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,784202 | 07/11/2025 | 2,65% | 7,78% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,710000 | 07/11/2025 | 2,96% | 12,67% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,755347 | 07/11/2025 | 3,74% | 13,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,112868 | 07/11/2025 | 3,28% | 10,15% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,688995 | 07/11/2025 | 8,28% | 25,17% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,080000 | 07/11/2025 | 7,85% | 51,45% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,990000 | 07/11/2025 | 7,64% | 50,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,582137 | 07/11/2025 | 3,39% | 56,69% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,689655 | 07/11/2025 | -1,57% | 37,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,270000 | 07/11/2025 | 6,52% | 32,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,381842 | 07/11/2025 | 5,79% | 30,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,572379 | 07/11/2025 | -7,30% | 0,16% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,204736 | 07/11/2025 | -2,14% | 20,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,300000 | 07/11/2025 | 7,21% | 35,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,070000 | 07/11/2025 | 1,49% | 12,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 07/11/2025 | 7,48% | 36,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,514012 | 07/11/2025 | 3,28% | 42,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,864889 | 07/11/2025 | -2,38% | 17,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,947141 | 07/11/2025 | -2,24% | 17,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 170,590000 | 07/11/2025 | 21,44% | 46,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,461902 | 07/11/2025 | 6,48% | 33,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,996127 | 07/11/2025 | 3,00% | 41,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,086250 | 07/11/2025 | -1,47% | 23,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,567540 | 07/11/2025 | -6,70% | 2,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,347004 | 07/11/2025 | -2,76% | 18,16% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,448103 | 07/11/2025 | -1,69% | 22,58% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 182,090000 | 07/11/2025 | 11,38% | 57,23% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 136,530000 | 07/11/2025 | 8,52% | 45,88% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 541,371539 | 07/11/2025 | 21,83% | 106,50% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 427,050000 | 07/11/2025 | 22,49% | 109,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 507,302347 | 07/11/2025 | 17,40% | 117,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 454,048915 | 07/11/2025 | 12,78% | 91,14% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 261,241658 | 07/11/2025 | 11,65% | 57,73% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 175,110189 | 07/11/2025 | 12,08% | 53,79% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 358,030000 | 07/11/2025 | 12,10% | 60,82% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,660000 | 07/11/2025 | 9,90% | 49,05% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 407,199818 | 07/11/2025 | 12,32% | 61,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 610,399227 | 07/11/2025 | 22,62% | 111,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 482,320000 | 07/11/2025 | 23,25% | 113,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 279,260000 | 07/11/2025 | 20,95% | 97,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 595,693780 | 07/11/2025 | 18,16% | 122,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 352,187286 | 07/11/2025 | 15,51% | 106,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 519,038977 | 07/11/2025 | 13,50% | 95,41% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 300,311123 | 07/11/2025 | 11,19% | 83,27% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 293,881442 | 07/11/2025 | 12,38% | 61,31% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,718692 | 07/11/2025 | 9,90% | 50,27% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 127,957826 | 07/11/2025 | 10,01% | 45,85% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,180668 | 07/11/2025 | 12,94% | 62,66% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,431164 | 07/11/2025 | 12,80% | 57,26% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 225,820000 | 07/11/2025 | 23,48% | 115,33% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 225,370000 | 07/11/2025 | 20,51% | 99,85% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 290,362269 | 07/11/2025 | 15,92% | 107,62% | ***** |
