| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 272,223505 | 01/09/2025 | 8,68% | 94,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 147,725139 | 01/09/2025 | 3,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 163,585147 | 01/09/2025 | 1,63% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 119,435264 | 01/09/2025 | 8,25% | 51,53% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 140,670000 | 29/08/2025 | 6,75% | -4,21% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 94,320000 | 29/08/2025 | 18,60% | 4,34% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 148,460000 | 29/08/2025 | 7,42% | -1,90% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 172,311952 | 29/08/2025 | 7,54% | -2,32% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,828132 | 29/08/2025 | 7,79% | -1,75% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 130,802882 | 29/08/2025 | 8,07% | -2,13% | * |
