| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,397504 | 21/08/2025 | -0,50% | 12,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,910000 | 21/08/2025 | 14,55% | 31,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,376078 | 21/08/2025 | 5,54% | 25,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,743933 | 21/08/2025 | 3,38% | 34,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,343586 | 21/08/2025 | -3,13% | 19,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,275195 | 21/08/2025 | -6,92% | -0,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,920961 | 21/08/2025 | -1,01% | 12,34% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,754532 | 21/08/2025 | -3,29% | 18,48% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 175,530000 | 21/08/2025 | 7,36% | 42,53% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 133,100000 | 21/08/2025 | 5,79% | 32,06% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 504,249654 | 21/08/2025 | 13,48% | 85,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 398,820000 | 21/08/2025 | 14,39% | 93,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 478,495493 | 21/08/2025 | 10,73% | 97,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 419,365925 | 21/08/2025 | 4,16% | 77,20% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 253,390668 | 21/08/2025 | 8,30% | 42,99% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 168,450898 | 21/08/2025 | 7,82% | 42,84% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 344,560000 | 21/08/2025 | 7,88% | 45,77% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 145,960000 | 21/08/2025 | 5,77% | 35,11% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 390,871273 | 21/08/2025 | 7,82% | 45,89% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 567,621685 | 21/08/2025 | 14,03% | 89,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 449,710000 | 21/08/2025 | 14,92% | 98,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 260,370000 | 21/08/2025 | 12,77% | 83,11% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 560,966027 | 21/08/2025 | 11,28% | 102,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 331,650104 | 21/08/2025 | 8,77% | 87,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 478,623593 | 21/08/2025 | 4,66% | 81,16% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 276,948191 | 21/08/2025 | 2,54% | 69,90% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 284,589459 | 21/08/2025 | 8,82% | 46,24% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,425417 | 21/08/2025 | 6,42% | 36,24% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,127553 | 21/08/2025 | 8,22% | 45,83% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 231,875591 | 21/08/2025 | 8,34% | 46,07% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 122,897156 | 21/08/2025 | 5,66% | 35,48% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 210,450000 | 21/08/2025 | 15,08% | 99,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 210,040000 | 21/08/2025 | 12,31% | 85,02% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 273,318697 | 21/08/2025 | 9,11% | 88,83% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 149,127932 | 21/08/2025 | 4,80% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 165,134462 | 21/08/2025 | 2,60% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,216166 | 21/08/2025 | 8,96% | 47,11% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 134,640000 | 21/08/2025 | 2,18% | -13,30% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 89,650000 | 21/08/2025 | 12,72% | -5,74% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 142,050000 | 21/08/2025 | 2,79% | -11,25% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 164,929512 | 21/08/2025 | 2,93% | -11,35% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,213902 | 21/08/2025 | 3,01% | -11,52% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 124,435089 | 21/08/2025 | 2,81% | -11,33% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 155,670000 | 21/08/2025 | 8,88% | 27,33% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 166,940000 | 21/08/2025 | 9,56% | 30,72% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,664815 | 21/08/2025 | 9,83% | 31,03% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,942865 | 21/08/2025 | 9,24% | 28,49% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,480000 | 21/08/2025 | -5,60% | 11,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,811324 | 21/08/2025 | -5,46% | 11,78% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,220000 | 21/08/2025 | -5,33% | 13,13% | *** |
