| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,260000 | 15/09/2026 | 20,45% | 88,05% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,686375 | 15/09/2026 | 29,30% | 115,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,682169 | 15/09/2026 | 26,34% | 101,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 722,592946 | 15/09/2026 | 29,52% | 100,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 408,917584 | 15/09/2026 | 26,67% | 88,02% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,545566 | 15/09/2026 | 28,06% | 69,03% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,688024 | 15/09/2026 | 25,33% | 58,41% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,246815 | 15/09/2026 | 25,46% | 57,79% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,701437 | 15/09/2026 | 28,47% | 68,76% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,408252 | 15/09/2026 | 28,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,768177 | 15/09/2026 | 28,36% | 69,22% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 149,560000 | 15/09/2026 | 28,17% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 120,001733 | 15/09/2026 | 28,55% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,500000 | 15/09/2026 | 28,57% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,908484 | 15/09/2026 | 21,68% | 94,42% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,190000 | 15/09/2026 | 25,69% | 106,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 301,910000 | 15/09/2026 | 22,98% | 92,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,638934 | 15/09/2026 | 26,58% | 102,34% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 225,600139 | 15/09/2026 | 29,70% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 244,111275 | 15/09/2026 | 26,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,293637 | 15/09/2026 | 28,24% | 70,04% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,564914 | 11/09/2026 | 3,14% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,630000 | 11/09/2026 | 6,61% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,143448 | 11/09/2026 | 9,69% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 93,478261 | 11/09/2026 | 9,69% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 93,038302 | 11/09/2026 | 9,29% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 172,030000 | 14/09/2026 | 14,25% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,350000 | 14/09/2026 | 10,72% | 48,13% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,190000 | 14/09/2026 | 14,85% | 49,48% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 212,551695 | 14/09/2026 | 14,79% | 48,43% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,068522 | 14/09/2026 | 15,06% | 49,20% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,393040 | 14/09/2026 | 14,76% | 48,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 265,940000 | 14/09/2026 | 30,79% | 92,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 245,684356 | 14/09/2026 | 30,70% | 91,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 296,070000 | 14/09/2026 | 31,47% | 96,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 206,803897 | 14/09/2026 | 31,41% | 96,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 159,870043 | 14/09/2026 | 31,47% | 96,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 213,202320 | 14/09/2026 | 30,54% | 92,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,760128 | 14/09/2026 | 31,47% | 95,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 261,951346 | 14/09/2026 | 31,38% | 96,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 168,539520 | 14/09/2026 | 30,32% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 104,302658 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,512180 | 14/09/2026 | 31,96% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 159,990000 | 14/09/2026 | 31,85% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,606390 | 14/09/2026 | 31,99% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,468575 | 14/09/2026 | 31,97% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 159,850000 | 14/09/2026 | 31,75% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 189,875932 | 14/09/2026 | 31,70% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 151,891611 | 14/09/2026 | 31,87% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 140,143711 | 14/09/2026 | 31,65% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 193,614337 | 14/09/2026 | 31,67% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,100000 | 14/09/2026 | 1,99% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,220000 | 14/09/2026 | 2,18% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 106,787291 | 14/09/2026 | 5,06% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 106,648775 | 14/09/2026 | 4,87% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 103,640000 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 103,850000 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 52,15% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 56,41% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 56,27% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 52,91% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 121,680000 | 14/09/2026 | 15,14% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 129,734340 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 139,208860 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 103,748593 | 14/09/2026 | 15,03% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 141,627141 | 14/09/2026 | 15,46% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 139,979906 | 14/09/2026 | 15,25% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 89,645918 | 14/09/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 90,096096 | 14/09/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,653907 | 14/09/2026 | 1,25% | 13,12% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,260000 | 14/09/2026 | 4,20% | 19,86% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,849342 | 14/09/2026 | 7,46% | 25,98% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,732825 | 14/09/2026 | -0,05% | 25,47% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,759062 | 14/09/2026 | 6,63% | 17,45% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,416241 | 14/09/2026 | 6,26% | 12,23% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,918189 | 14/09/2026 | 7,20% | 16,51% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,438812 | 14/09/2026 | 2,45% | 0,28% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,323435 | 14/09/2026 | 7,39% | 17,38% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,451563 | 14/09/2026 | 3,42% | 1,00% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,206043 | 14/09/2026 | 7,20% | 16,51% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,104407 | 14/09/2026 | 6,82% | 14,78% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,440316 | 14/09/2026 | 15,09% | 28,51% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,194359 | 14/09/2026 | 1,76% | 15,62% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,530000 | 14/09/2026 | 4,74% | 22,59% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,899998 | 14/09/2026 | 8,02% | 28,82% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,609512 | 14/09/2026 | 6,97% | -0,17% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,622817 | 14/09/2026 | 0,15% | 27,43% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,118288 | 14/09/2026 | 7,17% | 20,04% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,328067 | 14/09/2026 | 2,07% | 17,04% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,420000 | 14/09/2026 | 5,04% | 24,09% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,955588 | 14/09/2026 | 8,27% | 21,56% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,055666 | 14/09/2026 | 7,96% | 20,06% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,534499 | 14/09/2026 | 7,76% | 19,16% | *** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 134,208743 | 14/09/2026 | 8,13% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 98,590000 | 14/09/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,640000 | 14/09/2026 | 15,32% | 11,53% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 203,836538 | 14/09/2026 | 18,89% | 17,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 228,661885 | 14/09/2026 | 19,53% | 20,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,620000 | 14/09/2026 | 15,89% | 13,96% | ** |