| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,383817 | 10/08/2026 | 1,77% | 8,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,984422 | 10/08/2026 | 6,64% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,720035 | 10/08/2026 | 7,23% | 34,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,907399 | 10/08/2026 | 6,67% | 30,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,762441 | 10/08/2026 | 1,07% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,881435 | 10/08/2026 | 7,09% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,610000 | 10/08/2026 | 4,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 235,620000 | 10/08/2026 | 23,60% | 78,54% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,460000 | 10/08/2026 | 22,07% | 66,06% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,749465 | 10/08/2026 | 21,63% | 113,57% | ***** |
