| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 140,498362 | 25/06/2025 | 3,84% | 27,31% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,276673 | 25/06/2025 | 3,41% | 27,84% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 171,305397 | 25/06/2025 | 3,86% | 27,92% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,964747 | 25/06/2025 | -5,08% | 6,88% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,570000 | 25/06/2025 | -4,58% | 5,39% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,190007 | 25/06/2025 | -6,46% | 10,62% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,224231 | 25/06/2025 | -1,34% | 1,42% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,611190 | 25/06/2025 | -9,01% | 5,62% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,746508 | 25/06/2025 | -14,27% | -2,26% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,669081 | 25/06/2025 | -13,75% | 1,48% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,264728 | 25/06/2025 | -11,34% | -9,53% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,222280 | 25/06/2025 | -13,65% | 2,23% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,176927 | 25/06/2025 | -15,78% | -12,04% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,146922 | 25/06/2025 | -13,76% | 1,46% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,462149 | 25/06/2025 | -13,96% | -0,05% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,070000 | 25/06/2025 | 1,66% | 23,61% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,364373 | 25/06/2025 | -7,95% | 17,23% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,310000 | 25/06/2025 | 1,94% | 26,25% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,339667 | 25/06/2025 | 0,07% | 32,59% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,175548 | 25/06/2025 | -7,63% | 16,03% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,204100 | 25/06/2025 | -9,68% | -5,97% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,978528 | 25/06/2025 | -4,74% | 9,28% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,150000 | 25/06/2025 | -4,23% | 7,80% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,840253 | 25/06/2025 | -6,12% | 13,09% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,268291 | 25/06/2025 | -8,60% | -16,94% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,973779 | 25/06/2025 | -1,02% | 3,89% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,846428 | 25/06/2025 | -8,72% | 8,00% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,723000 | 25/06/2025 | -4,65% | 10,66% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 108,850000 | 25/06/2025 | -4,08% | 9,13% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,232935 | 25/06/2025 | -5,92% | 14,57% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,101052 | 25/06/2025 | -13,16% | 5,88% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,823073 | 25/06/2025 | -13,33% | 4,56% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,552854 | 25/06/2025 | -13,44% | 3,77% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,83% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,19% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,05% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,231058 | 25/06/2025 | -10,48% | -9,77% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,531081 | 25/06/2025 | -10,13% | -8,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,670000 | 25/06/2025 | -8,46% | -12,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,530786 | 25/06/2025 | -12,69% | -32,44% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,120000 | 25/06/2025 | -8,49% | -12,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 82,583204 | 25/06/2025 | -17,21% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 82,843713 | 25/06/2025 | -18,84% | -25,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,160000 | 25/06/2025 | -18,41% | -27,18% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,040000 | 25/06/2025 | -18,22% | -26,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 91,450000 | 25/06/2025 | -18,22% | -25,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,248050 | 25/06/2025 | -19,01% | -26,44% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,250000 | 25/06/2025 | -18,62% | -28,04% | ** |
