| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 144,740000 | 28/09/2026 | 29,80% | 97,71% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 116,460000 | 28/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 122,982950 | 28/09/2026 | 29,17% | 95,23% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,850000 | 28/09/2026 | 15,02% | 43,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,570000 | 28/09/2026 | 14,46% | 40,86% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,760000 | 28/09/2026 | 15,48% | 45,65% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,980000 | 28/09/2026 | 15,66% | 46,56% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,810000 | 28/09/2026 | 14,15% | 43,00% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,060000 | 25/09/2026 | -1,12% | 17,88% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,121332 | 25/09/2026 | 0,83% | 23,51% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,152031 | 25/09/2026 | -0,47% | -5,95% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,105586 | 25/09/2026 | 2,49% | 14,27% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,840000 | 25/09/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,510000 | 25/09/2026 | 0,36% | 12,87% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,830031 | 25/09/2026 | 3,31% | 20,71% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,140735 | 25/09/2026 | 2,14% | -7,36% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,930000 | 25/09/2026 | 0,47% | 13,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,244756 | 25/09/2026 | 3,30% | 20,46% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,815838 | 25/09/2026 | 4,05% | 9,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,219362 | 25/09/2026 | 2,35% | 9,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,820000 | 25/09/2026 | -0,37% | 3,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 172,840481 | 25/09/2026 | 3,99% | 1,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,930000 | 25/09/2026 | -0,61% | 2,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,592906 | 25/09/2026 | -3,64% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,059809 | 25/09/2026 | 3,52% | -1,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,260000 | 25/09/2026 | -0,80% | 1,85% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,358417 | 25/09/2026 | 2,79% | 12,07% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,372828 | 25/09/2026 | 2,20% | 11,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,090000 | 25/09/2026 | 0,07% | 5,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,790000 | 25/09/2026 | -0,23% | 5,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,666962 | 25/09/2026 | -4,25% | 8,50% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 192,168728 | 25/09/2026 | 4,58% | 3,62% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,410681 | 25/09/2026 | 4,16% | 3,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,759196 | 25/09/2026 | 2,94% | 12,28% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,734557 | 25/09/2026 | 2,48% | 9,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,063526 | 25/09/2026 | -3,10% | 0,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,060000 | 25/09/2026 | -0,13% | 4,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,790000 | 25/09/2026 | 0,05% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,380868 | 25/09/2026 | -4,60% | 6,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 125,914233 | 25/09/2026 | 3,94% | 0,84% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,634941 | 25/09/2026 | 13,39% | 31,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,980000 | 25/09/2026 | 13,86% | 33,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,410517 | 25/09/2026 | 26,07% | 44,93% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,938884 | 25/09/2026 | 8,60% | 35,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 133,140402 | 25/09/2026 | 18,83% | 30,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,720099 | 25/09/2026 | 25,86% | 43,60% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,946358 | 25/09/2026 | 14,01% | 34,23% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,740000 | 25/09/2026 | 14,48% | 36,18% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,484340 | 25/09/2026 | 17,46% | 43,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,890790 | 25/09/2026 | 16,29% | 23,52% | ** |
