| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,769067 | 10/07/2025 | -5,31% | 19,59% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,146127 | 10/07/2025 | -8,53% | -0,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,908659 | 10/07/2025 | -2,38% | 12,11% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,176702 | 10/07/2025 | -5,42% | 18,60% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,020000 | 10/07/2025 | -3,35% | 33,22% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 119,820000 | 10/07/2025 | -4,76% | 23,42% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 455,182403 | 10/07/2025 | 2,44% | 77,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 356,520000 | 10/07/2025 | 2,26% | 77,30% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,063058 | 10/07/2025 | -0,94% | 80,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 371,406610 | 10/07/2025 | -7,75% | 62,63% | **** |
