| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,848519 | 26/08/2025 | -3,44% | -2,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,004367 | 26/08/2025 | 2,05% | 16,55% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,430000 | 26/08/2025 | 2,38% | 18,18% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,836149 | 26/08/2025 | -0,50% | 21,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,280711 | 26/08/2025 | -4,03% | 0,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,631470 | 26/08/2025 | 4,98% | 12,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,222718 | 26/08/2025 | -7,78% | 5,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,382636 | 26/08/2025 | -7,50% | 6,40% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 136,700085 | 26/08/2025 | 10,69% | 27,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 146,380000 | 26/08/2025 | 10,27% | 26,91% | **** |
