| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,164079 | 11/08/2026 | 6,86% | 27,35% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,312378 | 11/08/2026 | 2,83% | -6,09% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,400347 | 11/08/2026 | 6,60% | 20,50% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,870000 | 11/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,210000 | 11/08/2026 | 3,01% | 14,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,727349 | 11/08/2026 | 6,53% | 23,35% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,387329 | 11/08/2026 | 2,64% | -8,31% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,650000 | 11/08/2026 | 3,10% | 15,28% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,354597 | 11/08/2026 | 6,51% | 23,00% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,195841 | 11/08/2026 | 5,49% | 14,91% | ** |
