| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,080000 | 28/05/2025 | 1,76% | 28,44% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 148,630626 | 28/05/2025 | 2,01% | 28,99% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 125,890000 | 28/05/2025 | 1,85% | 29,21% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 113,634355 | 28/05/2025 | 1,96% | 28,36% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,340000 | 28/05/2025 | 4,57% | 20,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,432623 | 28/05/2025 | -3,30% | 19,72% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,580000 | 28/05/2025 | 4,46% | 18,72% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,737557 | 28/05/2025 | 3,78% | 25,08% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,347265 | 28/05/2025 | -3,45% | 18,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,622053 | 28/05/2025 | 5,58% | 34,69% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,140000 | 27/05/2025 | 6,77% | 8,80% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.783,870000 | 27/05/2025 | 6,86% | 9,44% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.921,662557 | 27/05/2025 | -1,52% | 10,61% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.751,320000 | 27/05/2025 | 6,99% | 10,45% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.577,270000 | 27/05/2025 | 6,41% | 6,07% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 957,872490 | 27/05/2025 | -1,94% | 7,44% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 649,100000 | 27/05/2025 | 7,72% | 10,77% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.753,090000 | 27/05/2025 | 7,81% | 11,53% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 538,330000 | 27/05/2025 | 7,35% | 7,17% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 104,020000 | 28/05/2025 | -0,52% | 1,87% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 115,070000 | 28/05/2025 | -0,21% | 3,98% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 147,463682 | 28/05/2025 | -0,77% | 7,77% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 119,987629 | 28/05/2025 | -7,89% | 3,59% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 153,524649 | 28/05/2025 | -0,81% | 8,75% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,352692 | 28/05/2025 | 5,39% | 2,43% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,279226 | 28/05/2025 | -7,90% | 2,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,340000 | 28/05/2025 | 3,43% | 9,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,401431 | 28/05/2025 | -4,43% | 8,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,615122 | 28/05/2025 | 3,44% | 13,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,450000 | 28/05/2025 | 3,36% | 8,82% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,398604 | 28/05/2025 | -4,51% | 8,00% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,270000 | 28/05/2025 | 3,78% | 11,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,747371 | 28/05/2025 | -4,11% | 11,21% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,103375 | 28/05/2025 | 3,47% | 15,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,620000 | 28/05/2025 | 3,60% | 10,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 163,586568 | 28/05/2025 | 2,90% | 16,14% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,138686 | 28/05/2025 | 8,99% | 7,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,370000 | 28/05/2025 | 3,71% | 11,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 124,997791 | 28/05/2025 | -4,25% | 9,93% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.672,030000 | 28/05/2025 | 3,63% | 10,79% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 114,360000 | 28/05/2025 | 4,14% | 9,97% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 144,020000 | 28/05/2025 | 4,14% | 10,31% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,681591 | 28/05/2025 | 3,60% | 16,82% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 168,357339 | 28/05/2025 | -3,60% | 11,72% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 120,455951 | 28/05/2025 | -3,61% | 11,32% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,500000 | 28/05/2025 | 4,43% | 12,52% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,315313 | 28/05/2025 | 3,90% | 18,98% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 130,990000 | 28/05/2025 | 4,27% | 12,43% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 145,789520 | 28/05/2025 | -3,26% | 14,37% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 184,380000 | 28/05/2025 | 4,50% | 13,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,369136 | 28/05/2025 | 3,92% | 19,48% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 200,291597 | 28/05/2025 | -3,26% | 14,35% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,300000 | 28/05/2025 | 4,59% | 13,72% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,314218 | 28/05/2025 | -3,31% | 13,85% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 125,330000 | 28/05/2025 | -5,35% | 5,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 112,644694 | 28/05/2025 | -5,13% | 6,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,910000 | 28/05/2025 | -5,02% | 8,46% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,217133 | 28/05/2025 | -4,68% | 8,14% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 119,360254 | 28/05/2025 | -4,87% | 8,34% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 109,210000 | 28/05/2025 | 2,93% | 8,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.241,848546 | 28/05/2025 | -4,58% | 10,15% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,520000 | 28/05/2025 | 2,83% | 7,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,431867 | 28/05/2025 | -2,04% | -7,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,140000 | 28/05/2025 | -1,46% | -10,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,955704 | 28/05/2025 | -1,88% | -5,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,121275 | 28/05/2025 | 1,95% | -17,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,440000 | 28/05/2025 | -1,40% | -10,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,950000 | 28/05/2025 | -1,34% | -9,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 86,683750 | 28/05/2025 | -8,79% | -9,96% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 86,153574 | 28/05/2025 | -8,59% | -8,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 88,680746 | 28/05/2025 | -8,88% | -10,63% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 79,220000 | 28/05/2025 | -1,57% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,522853 | 28/05/2025 | -1,72% | -5,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,190000 | 28/05/2025 | -1,21% | -8,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,362229 | 28/05/2025 | -1,57% | -2,96% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,666023 | 28/05/2025 | 4,22% | -10,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,090000 | 28/05/2025 | -1,08% | -7,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,230000 | 28/05/2025 | -1,12% | -7,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,800000 | 28/05/2025 | -1,07% | -7,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 116,999762 | 13/05/2025 | -1,51% | -2,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 95,997172 | 28/05/2025 | -8,59% | -8,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 88,530529 | 28/05/2025 | -8,50% | -7,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 94,804277 | 28/05/2025 | -8,61% | -8,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 86,515861 | 28/05/2025 | -8,80% | -8,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,690000 | 28/05/2025 | -0,58% | 5,23% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,631705 | 28/05/2025 | -0,38% | 5,60% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,640000 | 28/05/2025 | -0,30% | 7,93% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,267117 | 28/05/2025 | 0,06% | 6,64% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,382610 | 28/05/2025 | -0,10% | 7,94% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,490000 | 28/05/2025 | 2,35% | -5,53% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,472255 | 28/05/2025 | 7,30% | 12,50% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 124,040000 | 28/05/2025 | 2,84% | 34,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,110000 | 28/05/2025 | 2,74% | 34,09% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,750893 | 28/05/2025 | 2,18% | 41,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,497305 | 28/05/2025 | -4,99% | 34,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 152,160000 | 28/05/2025 | 3,06% | 19,98% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,050833 | 28/05/2025 | 2,84% | 23,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,327295 | 28/05/2025 | -6,50% | 0,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,833348 | 28/05/2025 | -4,18% | 20,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 159,400000 | 28/05/2025 | 3,38% | 22,71% | **** |
