| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 137,298196 | 14/05/2025 | -7,22% | 6,89% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,460885 | 14/05/2025 | -12,30% | 1,27% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,637014 | 14/05/2025 | -12,43% | 0,00% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,697810 | 14/05/2025 | -12,51% | -0,74% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,850000 | 14/05/2025 | -3,89% | 0,16% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,986030 | 14/05/2025 | -4,09% | 8,18% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,280000 | 14/05/2025 | -3,68% | 2,39% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 99,848011 | 14/05/2025 | -9,87% | 1,66% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 152,825261 | 14/05/2025 | -11,87% | -12,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 169,717474 | 14/05/2025 | -11,60% | -10,43% | ** |
