| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,000684 | 09/07/2025 | -8,71% | 8,33% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,595273 | 09/07/2025 | -3,79% | 2,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,981022 | 09/07/2025 | 1,92% | 18,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,170000 | 09/07/2025 | 2,15% | 20,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,602461 | 09/07/2025 | -0,66% | 23,80% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,313754 | 09/07/2025 | -2,64% | 6,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,603251 | 09/07/2025 | 4,70% | 15,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,257822 | 09/07/2025 | -8,60% | 8,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,327235 | 09/07/2025 | -8,35% | 9,72% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 127,184987 | 09/07/2025 | 2,98% | 19,09% | **** |
