| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 118,065479 | 14/05/2025 | 2,66% | 28,51% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,020893 | 14/05/2025 | 2,00% | 28,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,088064 | 14/05/2025 | -3,29% | 20,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,979884 | 14/05/2025 | -5,63% | 0,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,963913 | 14/05/2025 | -0,98% | 8,01% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,637461 | 14/05/2025 | -3,36% | 19,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 161,370000 | 14/05/2025 | -1,30% | 38,17% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 122,580000 | 14/05/2025 | -2,57% | 27,86% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,489389 | 14/05/2025 | -0,20% | 90,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 348,350000 | 14/05/2025 | -0,09% | 80,98% | ***** |
