| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,970000 | 15/06/2026 | 4,05% | 17,26% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,780211 | 15/06/2026 | 5,43% | 21,40% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,717958 | 15/06/2026 | 1,92% | -11,51% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,365986 | 15/06/2026 | 5,80% | 16,57% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,900000 | 15/06/2026 | 2,70% | 11,81% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,545101 | 15/06/2026 | 4,73% | 17,81% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,708116 | 15/06/2026 | 1,26% | -13,51% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,300000 | 15/06/2026 | 2,76% | 12,32% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 133,980089 | 15/06/2026 | 4,66% | 17,38% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,232618 | 15/06/2026 | 4,48% | 11,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 235,109790 | 15/06/2026 | 6,85% | 16,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,090000 | 15/06/2026 | 5,23% | 11,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 178,642199 | 15/06/2026 | 7,48% | 11,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,917033 | 15/06/2026 | 6,31% | 8,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,490000 | 15/06/2026 | 4,21% | 8,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 258,732930 | 15/06/2026 | 7,08% | 18,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 184,302117 | 15/06/2026 | 6,79% | 18,30% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,470000 | 15/06/2026 | 5,23% | 13,98% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 142,780000 | 15/06/2026 | 4,91% | 13,62% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,019270 | 15/06/2026 | 4,58% | 21,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,820281 | 15/06/2026 | 7,66% | 14,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,439304 | 15/06/2026 | 7,17% | 13,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 224,679995 | 15/06/2026 | 7,20% | 18,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 157,302591 | 15/06/2026 | 6,24% | 14,89% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 130,438558 | 15/06/2026 | 5,28% | 11,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,210000 | 15/06/2026 | 4,59% | 11,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,378068 | 15/06/2026 | 3,76% | 18,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,180667 | 15/06/2026 | 6,64% | 10,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,296495 | 15/06/2026 | 4,78% | 22,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,300000 | 15/06/2026 | 5,05% | 24,20% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,070915 | 15/06/2026 | 13,48% | 34,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,435650 | 15/06/2026 | 4,02% | 31,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,246403 | 15/06/2026 | 7,32% | 23,98% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,451291 | 15/06/2026 | 13,79% | 27,27% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,238159 | 15/06/2026 | 5,14% | 24,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,430000 | 15/06/2026 | 5,41% | 26,86% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,247135 | 15/06/2026 | 7,18% | 31,57% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,857057 | 15/06/2026 | 8,21% | 16,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,252351 | 15/06/2026 | 4,46% | 34,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 124,080296 | 15/06/2026 | 6,98% | 23,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 133,100715 | 15/06/2026 | 7,68% | 26,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 187,434952 | 16/06/2026 | 29,63% | 79,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,350000 | 16/06/2026 | 29,47% | 78,09% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 220,652011 | 16/06/2026 | 29,39% | 79,45% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,210000 | 16/06/2026 | 29,61% | 79,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,880455 | 16/06/2026 | 29,61% | 78,95% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,110000 | 16/06/2026 | 1,01% | 13,10% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,437985 | 16/06/2026 | 3,12% | 11,89% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,760000 | 16/06/2026 | 0,77% | 11,40% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,355761 | 16/06/2026 | 2,34% | 14,74% | ** |
