| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,340000 | 27/08/2025 | 5,40% | 12,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,317605 | 27/08/2025 | -4,43% | 1,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,449198 | 27/08/2025 | 4,70% | 8,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,520000 | 27/08/2025 | 5,11% | 10,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,346395 | 27/08/2025 | 2,12% | 13,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,047499 | 27/08/2025 | 8,17% | 5,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,270000 | 27/08/2025 | 5,29% | 11,52% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 124,454412 | 27/08/2025 | -4,67% | 0,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.842,990000 | 27/08/2025 | 5,15% | 10,91% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,420000 | 27/08/2025 | 8,75% | 17,06% | **** |
