| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,443879 | 26/08/2025 | -5,05% | 5,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,014078 | 26/08/2025 | -3,46% | 0,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,540000 | 26/08/2025 | -2,28% | 3,72% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,059920 | 26/08/2025 | 0,15% | -1,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,300618 | 26/08/2025 | -11,74% | -6,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,585427 | 26/08/2025 | 1,57% | 14,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,420000 | 26/08/2025 | 1,88% | 15,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,895235 | 26/08/2025 | 2,67% | -2,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,995966 | 26/08/2025 | 4,46% | 9,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,855868 | 26/08/2025 | -7,96% | 5,04% | *** |
