| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,580000 | 12/05/2025 | 0,10% | 8,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,615600 | 12/05/2025 | 5,18% | 5,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 124,023051 | 12/05/2025 | -5,88% | 6,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,407518 | 12/05/2025 | 0,33% | 16,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,890000 | 12/05/2025 | 0,50% | 18,03% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,904277 | 12/05/2025 | 2,76% | 7,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111627 | 12/05/2025 | 5,67% | 14,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,770574 | 12/05/2025 | -5,40% | 16,96% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,651173 | 12/05/2025 | -2,33% | 7,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,746974 | 12/05/2025 | 0,60% | 19,00% | **** |
