| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,745649 | 14/07/2025 | -2,46% | 40,46% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,007699 | 14/07/2025 | -2,35% | 39,42% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 110,778443 | 14/07/2025 | -4,76% | 29,29% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,420000 | 14/07/2025 | 3,58% | 87,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 189,040000 | 14/07/2025 | 1,08% | 73,72% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 245,125187 | 14/07/2025 | -2,14% | 77,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,224979 | 14/07/2025 | -6,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 147,502139 | 14/07/2025 | -8,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,202241 | 14/07/2025 | -1,93% | 40,62% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 124,640000 | 14/07/2025 | -5,41% | -19,37% | * |
