| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,970000 | 22/10/2025 | 9,30% | 29,78% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.795,891948 | 22/10/2025 | 0,13% | 17,00% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,980000 | 22/10/2025 | 9,06% | 28,62% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,308192 | 22/10/2025 | -4,66% | -15,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,370000 | 22/10/2025 | -4,66% | -15,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 107,480723 | 22/10/2025 | -7,46% | -10,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,838186 | 22/10/2025 | -1,61% | -21,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,760000 | 22/10/2025 | -4,49% | -14,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,340000 | 22/10/2025 | -4,45% | -14,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,791059 | 22/10/2025 | -12,88% | -24,28% | * |