| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 182,980000 | 14/05/2025 | -2,16% | 72,83% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 243,186135 | 14/05/2025 | -2,92% | 81,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 134,206527 | 14/05/2025 | -5,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 148,591864 | 14/05/2025 | -7,68% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 110,740968 | 14/05/2025 | 0,37% | 43,51% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 124,830000 | 14/05/2025 | -5,27% | -10,63% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 80,800000 | 14/05/2025 | 1,60% | -10,04% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 131,390000 | 14/05/2025 | -4,93% | -8,49% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 152,718424 | 14/05/2025 | -4,69% | -8,66% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,208496 | 14/05/2025 | -4,83% | -8,76% | ** |
