| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 133,168537 | 12/08/2026 | 7,32% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,560000 | 12/08/2026 | 4,03% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,841813 | 13/08/2026 | 25,20% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 145,940000 | 13/08/2026 | 25,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 116,672447 | 13/08/2026 | 24,99% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 156,030000 | 13/08/2026 | 24,99% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 225,160395 | 13/08/2026 | 29,45% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 243,653546 | 13/08/2026 | 26,50% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,966085 | 07/08/2026 | 2,59% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,640000 | 07/08/2026 | 4,62% | · | ND |
