| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 120,080082 | 12/05/2026 | 3,53% | 23,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 128,454592 | 12/05/2026 | 3,92% | 26,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 177,203714 | 13/05/2026 | 22,56% | 76,70% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 189,420000 | 13/05/2026 | 22,40% | 75,37% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 208,330931 | 13/05/2026 | 22,16% | 75,78% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 176,960000 | 13/05/2026 | 22,51% | 76,62% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 159,436620 | 13/05/2026 | 22,36% | 74,86% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,600000 | 13/05/2026 | 0,57% | 12,16% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,600512 | 13/05/2026 | 1,45% | 9,48% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,300000 | 13/05/2026 | 0,38% | 10,47% | * |
