| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 128,940000 | 08/07/2025 | -2,52% | 7,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,059716 | 08/07/2025 | -0,22% | 2,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 172,495306 | 08/07/2025 | -12,68% | -1,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 125,738181 | 08/07/2025 | -12,70% | -1,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,493976 | 08/07/2025 | -5,40% | 10,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,647359 | 08/07/2025 | -5,58% | 7,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,254732 | 08/07/2025 | -3,27% | 5,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,080000 | 08/07/2025 | -2,64% | 5,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,004969 | 08/07/2025 | -0,35% | 0,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,874552 | 08/07/2025 | -12,82% | -3,97% | ** |
