| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,470000 | 24/04/2026 | 1,53% | 30,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,670000 | 24/04/2026 | -0,77% | 7,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,980000 | 24/04/2026 | 1,62% | 31,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,253344 | 24/04/2026 | 2,67% | 40,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,518289 | 24/04/2026 | 0,29% | 14,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,750965 | 24/04/2026 | 0,34% | 15,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,760000 | 24/04/2026 | 14,74% | 53,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,350473 | 24/04/2026 | 2,07% | 29,55% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,704734 | 24/04/2026 | 2,59% | 39,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,644126 | 24/04/2026 | 2,41% | 29,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,311475 | 24/04/2026 | 0,06% | 6,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,845970 | 24/04/2026 | 2,34% | 28,40% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 200,180000 | 27/04/2026 | 5,01% | 62,23% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 148,410000 | 27/04/2026 | 3,84% | 50,75% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 631,118350 | 27/04/2026 | 7,25% | 120,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 497,360000 | 27/04/2026 | 7,07% | 122,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 604,227304 | 27/04/2026 | 8,34% | 137,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 525,678781 | 27/04/2026 | 7,83% | 120,87% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 288,827114 | 27/04/2026 | 4,77% | 62,64% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 192,382330 | 27/04/2026 | 4,95% | 62,12% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 394,980000 | 27/04/2026 | 5,27% | 65,94% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 163,500000 | 27/04/2026 | 2,87% | 55,49% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 448,602449 | 27/04/2026 | 5,18% | 66,07% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 714,060803 | 27/04/2026 | 7,50% | 125,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 563,680000 | 27/04/2026 | 7,33% | 127,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 313,170000 | 27/04/2026 | 2,99% | 108,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 711,977362 | 27/04/2026 | 8,60% | 142,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 411,295911 | 27/04/2026 | 6,12% | 126,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 602,996000 | 27/04/2026 | 8,08% | 125,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,288620 | 27/04/2026 | 5,72% | 112,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 326,050465 | 27/04/2026 | 5,03% | 66,34% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 147,375174 | 27/04/2026 | 2,80% | 55,88% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 137,892587 | 27/04/2026 | 2,83% | 54,58% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,657228 | 27/04/2026 | 5,43% | 65,80% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 266,167333 | 27/04/2026 | 5,20% | 65,79% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 264,170000 | 27/04/2026 | 7,39% | 128,60% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 257,950000 | 27/04/2026 | 5,07% | 113,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 339,593440 | 27/04/2026 | 6,24% | 128,39% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 188,126649 | 27/04/2026 | 8,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 203,574772 | 27/04/2026 | 5,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 137,923661 | 27/04/2026 | 5,10% | 67,34% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | 1,95% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | 1,77% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 3,33% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | 1,00% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 3,99% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 4,25% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 4,27% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 4,07% | *** |