| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,185121 | 22/10/2025 | -1,85% | 25,81% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 184,900000 | 22/10/2025 | 13,10% | 69,57% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 138,630000 | 22/10/2025 | 10,19% | 57,30% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 552,546597 | 22/10/2025 | 24,35% | 119,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 431,200000 | 22/10/2025 | 23,68% | 120,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 517,033030 | 22/10/2025 | 19,65% | 131,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 457,340123 | 22/10/2025 | 13,59% | 96,47% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 267,547749 | 22/10/2025 | 14,35% | 70,76% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 178,156555 | 22/10/2025 | 14,03% | 68,81% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 363,420000 | 22/10/2025 | 13,79% | 73,43% | **** |
