| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 210,510535 | 14/05/2026 | 2,99% | 36,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,063167 | 14/05/2026 | 2,67% | 26,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,862143 | 14/05/2026 | -0,31% | 4,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,255655 | 14/05/2026 | 2,59% | 25,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,220000 | 15/05/2026 | 12,37% | 67,10% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 158,810000 | 15/05/2026 | 11,12% | 55,25% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 669,761592 | 15/05/2026 | 13,81% | 122,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,740000 | 15/05/2026 | 12,96% | 124,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 634,807582 | 15/05/2026 | 13,82% | 134,14% | ***** |
