| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 117,970000 | 18/08/2026 | · | · | ND |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 97,640000 | 18/08/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,950692 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,071508 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,814842 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,826246 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,601244 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,560000 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,832412 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,119903 | 18/08/2026 | · | · | ND |
