| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 148,954332 | 14/05/2026 | 8,46% | 31,75% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,610000 | 14/05/2026 | 1,10% | 14,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,130602 | 14/05/2026 | 0,85% | 15,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,690000 | 14/05/2026 | 1,41% | 17,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,046267 | 14/05/2026 | 1,35% | 18,73% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,077678 | 14/05/2026 | 1,13% | 17,17% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,260000 | 14/05/2026 | 0,26% | 20,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.942,979087 | 14/05/2026 | 1,33% | 19,21% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,060000 | 14/05/2026 | 0,16% | 19,09% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,320000 | 14/05/2026 | -1,70% | -14,49% | * |
