| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,067049 | 14/05/2025 | 8,35% | 6,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,760000 | 14/05/2025 | 3,21% | 11,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,775592 | 14/05/2025 | -3,66% | 7,89% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.616,580000 | 14/05/2025 | 3,14% | 10,57% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 114,770000 | 14/05/2025 | 4,52% | 11,93% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 144,510000 | 14/05/2025 | 4,50% | 12,26% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,618708 | 14/05/2025 | 3,56% | 18,72% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 170,773357 | 14/05/2025 | -2,21% | 11,78% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,199374 | 14/05/2025 | -2,22% | 11,38% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,900000 | 14/05/2025 | 4,77% | 14,52% | ** |
