| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,630000 | 17/12/2025 | 4,50% | 10,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,640865 | 17/12/2025 | 0,20% | 14,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,711995 | 17/12/2025 | -5,76% | 5,16% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,258395 | 17/12/2025 | 2,74% | 22,17% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,82% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,17% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,63% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 12,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 131,950000 | 17/12/2025 | 7,17% | 12,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,752090 | 17/12/2025 | -3,37% | 6,42% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,801972 | 17/12/2025 | 6,42% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/12/2025 | 6,98% | 11,47% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,580447 | 17/12/2025 | -3,55% | 5,74% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,680000 | 17/12/2025 | 8,00% | 14,67% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,732298 | 17/12/2025 | -2,61% | 8,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,738105 | 17/12/2025 | 6,80% | 13,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,660000 | 17/12/2025 | 7,60% | 13,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,018213 | 17/12/2025 | 3,17% | 17,14% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,523775 | 17/12/2025 | 12,45% | 13,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,340000 | 17/12/2025 | 7,83% | 14,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,684866 | 17/12/2025 | -2,96% | 7,72% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.119,400000 | 17/12/2025 | 7,60% | 13,42% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,540000 | 17/12/2025 | 9,77% | 21,43% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 151,630000 | 17/12/2025 | 9,65% | 21,57% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,987479 | 17/12/2025 | 5,71% | 27,15% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,639311 | 17/12/2025 | -0,57% | 17,34% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,219416 | 17/12/2025 | -0,60% | 17,00% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 129,660000 | 17/12/2025 | 10,54% | 24,23% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 127,296528 | 17/12/2025 | 6,39% | 29,53% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 17/12/2025 | 9,63% | 23,23% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,109026 | 17/12/2025 | 0,27% | 20,21% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,330000 | 17/12/2025 | 10,71% | 24,77% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 256,539556 | 17/12/2025 | 6,48% | 30,06% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,592561 | 17/12/2025 | 0,26% | 20,20% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,510000 | 17/12/2025 | 10,94% | 25,56% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,024399 | 17/12/2025 | 0,13% | 19,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 17/12/2025 | -2,04% | 11,18% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,096059 | 17/12/2025 | -1,39% | 12,05% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,170000 | 17/12/2025 | -1,29% | 13,90% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,762253 | 17/12/2025 | -1,03% | 14,14% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,594779 | 17/12/2025 | -0,70% | 14,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,710000 | 17/12/2025 | 10,00% | 19,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.777,768299 | 17/12/2025 | -0,03% | 16,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,650000 | 17/12/2025 | 9,71% | 18,50% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,903558 | 17/12/2025 | -7,63% | -16,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,970000 | 17/12/2025 | -6,28% | -14,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -10,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,518063 | 17/12/2025 | -5,62% | -22,47% | * |