| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,887396 | 08/07/2025 | -5,35% | 9,50% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,032429 | 08/07/2025 | -13,05% | -2,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,244671 | 08/07/2025 | -5,77% | 7,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,260000 | 08/07/2025 | -2,92% | 4,99% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 156,622290 | 08/07/2025 | -13,05% | -3,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 97,456904 | 08/07/2025 | -13,22% | -5,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,570000 | 08/07/2025 | -3,17% | 2,89% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 228,892493 | 08/07/2025 | -5,40% | 10,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,519462 | 08/07/2025 | -5,40% | 10,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,380000 | 08/07/2025 | -2,52% | 7,11% | * |
