| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,620000 | 12/05/2025 | 0,79% | 20,55% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,261953 | 12/05/2025 | -0,21% | 27,16% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,648291 | 12/05/2025 | -0,84% | 11,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,729018 | 12/05/2025 | 5,94% | 16,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 112,263641 | 12/05/2025 | -5,22% | 16,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 118,332433 | 12/05/2025 | -5,14% | 18,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 128,957199 | 12/05/2025 | 4,42% | 32,45% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 138,050000 | 12/05/2025 | 3,99% | 31,23% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 151,832958 | 12/05/2025 | 4,21% | 31,75% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 128,650000 | 12/05/2025 | 4,09% | 32,02% | ***** |
