| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 205,891486 | 27/08/2025 | -0,56% | 10,81% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 107,130000 | 27/08/2025 | 9,53% | 21,06% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,961356 | 27/08/2025 | -0,65% | 10,32% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,810000 | 27/08/2025 | -4,24% | 2,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,146468 | 27/08/2025 | -3,87% | 3,44% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,700000 | 27/08/2025 | -3,75% | 5,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,379273 | 27/08/2025 | -3,60% | 4,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 121,176572 | 27/08/2025 | -3,42% | 5,23% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,940000 | 27/08/2025 | 6,45% | 15,28% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.433,537480 | 27/08/2025 | -2,95% | 7,01% | *** |
