| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 83,690000 | 14/07/2025 | 5,23% | -12,83% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 131,320000 | 14/07/2025 | -4,98% | -17,51% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 152,994116 | 14/07/2025 | -4,52% | -17,52% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,238286 | 14/07/2025 | -4,60% | -17,49% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 115,260907 | 14/07/2025 | -4,77% | -17,89% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,150000 | 14/07/2025 | 6,42% | 29,48% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,000000 | 14/07/2025 | 6,98% | 32,90% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,273539 | 14/07/2025 | 7,39% | 33,81% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,044482 | 14/07/2025 | 6,90% | 30,05% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,370000 | 14/07/2025 | -2,98% | 21,36% | *** |
