| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.713,603860 | 24/06/2025 | -3,40% | 16,40% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.834,520000 | 24/06/2025 | 7,07% | 21,08% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.576,710000 | 24/06/2025 | 6,37% | 16,27% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 938,864478 | 24/06/2025 | -3,88% | 13,06% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.620,140000 | 24/06/2025 | 5,68% | 19,81% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 527,300000 | 24/06/2025 | 5,15% | 16,08% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,390000 | 24/06/2025 | -1,12% | 2,64% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,440000 | 24/06/2025 | -0,75% | 4,76% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 144,693327 | 24/06/2025 | -2,63% | 8,09% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,584820 | 24/06/2025 | -10,51% | -0,01% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 150,721238 | 24/06/2025 | -2,62% | 9,04% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,126548 | 24/06/2025 | 3,09% | 2,99% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,869131 | 24/06/2025 | -10,51% | -1,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,410000 | 24/06/2025 | 3,48% | 10,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,626691 | 24/06/2025 | -6,61% | 5,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,269522 | 24/06/2025 | 3,12% | 12,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,510000 | 24/06/2025 | 3,41% | 10,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,706643 | 24/06/2025 | -6,70% | 4,48% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,410000 | 24/06/2025 | 3,89% | 13,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,916602 | 24/06/2025 | -6,25% | 7,55% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,794290 | 24/06/2025 | 3,19% | 14,10% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,720000 | 24/06/2025 | 3,68% | 11,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,463586 | 24/06/2025 | 1,56% | 16,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,939799 | 24/06/2025 | 7,21% | 8,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,490000 | 24/06/2025 | 3,81% | 12,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,176273 | 24/06/2025 | -6,42% | 6,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.681,180000 | 24/06/2025 | 3,71% | 11,94% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 116,040000 | 24/06/2025 | 5,67% | 16,75% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,080000 | 24/06/2025 | 5,63% | 17,05% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,847426 | 24/06/2025 | 3,71% | 23,53% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,847592 | 24/06/2025 | -4,46% | 13,45% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,384854 | 24/06/2025 | -4,47% | 13,06% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 124,370000 | 24/06/2025 | 6,03% | 19,46% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,498651 | 24/06/2025 | 4,05% | 25,81% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 24/06/2025 | 5,65% | 19,12% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,593780 | 24/06/2025 | -4,05% | 16,16% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 187,210000 | 24/06/2025 | 6,10% | 19,95% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,768148 | 24/06/2025 | 4,09% | 26,32% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 198,647368 | 24/06/2025 | -4,06% | 16,15% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,890000 | 24/06/2025 | 6,22% | 20,73% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,213923 | 24/06/2025 | -4,12% | 15,63% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,140000 | 24/06/2025 | -6,25% | 8,09% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,820453 | 24/06/2025 | -5,83% | 8,73% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,670000 | 24/06/2025 | -5,90% | 10,77% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,077556 | 24/06/2025 | -5,62% | 10,76% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,557767 | 24/06/2025 | -5,51% | 10,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,060000 | 24/06/2025 | 4,67% | 15,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.171,792884 | 24/06/2025 | -5,17% | 12,43% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,300000 | 24/06/2025 | 4,55% | 14,23% | ** |
