| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,440000 | 24/02/2026 | 1,07% | 25,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,039474 | 24/02/2026 | 2,88% | 27,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,853783 | 24/02/2026 | 0,03% | -1,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,473805 | 24/02/2026 | 1,09% | 19,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,910000 | 24/02/2026 | 1,19% | 28,81% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,530000 | 24/02/2026 | 0,14% | 6,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,360000 | 24/02/2026 | 1,23% | 29,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,778834 | 24/02/2026 | 1,42% | 37,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,578742 | 24/02/2026 | 0,34% | 12,92% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,781354 | 24/02/2026 | 0,37% | 13,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 180,980000 | 24/02/2026 | 8,86% | 44,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,482456 | 24/02/2026 | 3,00% | 30,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,238575 | 24/02/2026 | 1,39% | 36,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,722001 | 24/02/2026 | 1,21% | 22,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,397639 | 24/02/2026 | 0,13% | 0,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 14,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,957120 | 24/02/2026 | 1,18% | 21,12% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 218,260000 | 24/02/2026 | 14,49% | 71,25% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 163,470000 | 24/02/2026 | 14,38% | 59,00% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,407895 | 24/02/2026 | 16,30% | 139,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 531,930000 | 24/02/2026 | 14,51% | 136,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 638,689726 | 24/02/2026 | 14,52% | 149,64% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 558,452917 | 24/02/2026 | 14,55% | 124,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 315,147387 | 24/02/2026 | 14,32% | 71,08% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,798760 | 24/02/2026 | 14,45% | 71,71% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 430,100000 | 24/02/2026 | 14,63% | 75,16% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,040000 | 24/02/2026 | 12,02% | 64,12% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 486,943076 | 24/02/2026 | 14,17% | 74,67% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 773,355263 | 24/02/2026 | 16,42% | 144,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 602,080000 | 24/02/2026 | 14,64% | 141,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 334,520000 | 24/02/2026 | 10,01% | 121,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 751,620662 | 24/02/2026 | 14,65% | 155,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 434,199977 | 24/02/2026 | 12,03% | 138,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 639,814893 | 24/02/2026 | 14,68% | 129,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,112592 | 24/02/2026 | 12,17% | 115,72% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 355,309759 | 24/02/2026 | 14,45% | 74,96% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,600447 | 24/02/2026 | 12,02% | 63,96% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,191050 | 24/02/2026 | 12,00% | 63,73% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,020584 | 24/02/2026 | 14,44% | 73,90% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 289,904050 | 24/02/2026 | 14,58% | 75,57% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,080000 | 24/02/2026 | 14,67% | 143,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 275,440000 | 24/02/2026 | 12,20% | 127,11% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 358,446913 | 24/02/2026 | 12,13% | 140,18% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,541479 | 24/02/2026 | 14,72% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 215,929354 | 24/02/2026 | 12,10% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 150,247916 | 24/02/2026 | 14,49% | 76,01% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,720000 | 24/02/2026 | 1,29% | 12,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,254309 | 24/02/2026 | 1,31% | 12,27% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,690000 | 24/02/2026 | 1,36% | 13,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,222128 | 24/02/2026 | 1,27% | 11,42% | ** |