| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,907234 | 03/09/2025 | -11,80% | 1,11% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,392689 | 03/09/2025 | -11,95% | 0,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,772994 | 03/09/2025 | -10,17% | -8,57% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,397030 | 03/09/2025 | -9,68% | -6,90% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,720000 | 03/09/2025 | -6,63% | -10,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,147370 | 03/09/2025 | -13,28% | -33,63% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,910000 | 03/09/2025 | -6,65% | -10,68% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,295889 | 03/09/2025 | -15,49% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 85,971837 | 03/09/2025 | -15,77% | -23,99% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 102,400000 | 03/09/2025 | -14,89% | -23,36% | * |
