| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,461734 | 11/06/2025 | -12,30% | 4,14% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,588210 | 11/06/2025 | -12,45% | 2,84% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,644538 | 11/06/2025 | -12,56% | 2,07% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,580000 | 10/06/2025 | -4,15% | 0,33% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,470977 | 10/06/2025 | -4,57% | 7,29% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,030000 | 10/06/2025 | -3,92% | 2,55% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,17% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 157,184993 | 11/06/2025 | -9,35% | -11,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,646059 | 11/06/2025 | -9,03% | -9,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,420000 | 11/06/2025 | -7,79% | -13,66% | ** |
