| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,703297 | 23/10/2026 | 6,99% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 129,008664 | 20/10/2026 | 5,99% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,240540 | 22/10/2026 | 5,76% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 117,414110 | 22/10/2026 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 129,204250 | 22/10/2026 | 5,23% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 127,210696 | 22/10/2026 | 5,55% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,464346 | 22/10/2026 | 5,72% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,691834 | 22/10/2026 | 5,53% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,113610 | 22/10/2026 | 5,24% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 95,342615 | 22/10/2026 | 5,52% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 109,626500 | 20/10/2026 | -0,91% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 142,746465 | 20/10/2026 | 9,84% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 90,029483 | 23/10/2026 | 2,62% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 137,958628 | 23/10/2026 | 4,41% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 99,660000 | 23/10/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | RFI EUROPA HIGH YIELD | 0,000010 | 30/12/2020 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,487476 | 26/10/2026 | 10,31% | · | ND |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 118,610000 | 30/09/2026 | · | · | ND |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,450000 | 22/10/2026 | · | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 98,588644 | 22/10/2026 | -5,56% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 98,490000 | 22/10/2026 | -4,14% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 149,086785 | 22/10/2026 | 19,40% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 119,890000 | 22/10/2026 | 11,23% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 136,659902 | 22/10/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 152,130834 | 22/10/2026 | 19,56% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 134,040000 | 23/10/2026 | 17,53% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 131,528634 | 23/10/2026 | 17,65% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 131,000000 | 23/10/2026 | 18,17% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 161,057233 | 23/10/2026 | 18,49% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 176,906172 | 23/10/2026 | 17,80% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 123,094791 | 23/10/2026 | 18,72% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 111,757348 | 23/10/2026 | 18,32% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 104,640000 | 23/10/2026 | 0,54% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,928746 | 22/10/2026 | 2,44% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,996430 | 22/10/2026 | 3,99% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,340456 | 22/10/2026 | 4,35% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,111063 | 22/10/2026 | -1,58% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,910708 | 22/10/2026 | 4,54% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,615017 | 22/10/2026 | 4,63% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 100,900000 | 22/10/2026 | -1,14% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,764713 | 22/10/2026 | 4,02% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,604195 | 22/10/2026 | 13,21% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,793124 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.144,030000 | 22/10/2026 | 6,70% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.549,074848 | 22/10/2026 | 12,61% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.149,531459 | 22/10/2026 | 13,49% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,510368 | 22/10/2026 | 1,51% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,720000 | 22/10/2026 | 2,36% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,309815 | 22/10/2026 | 7,15% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,621376 | 22/10/2026 | 1,54% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 94,065149 | 22/10/2026 | 8,73% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,308791 | 22/10/2026 | 2,84% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,290956 | 22/10/2026 | 1,81% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,667132 | 22/10/2026 | 7,48% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,389801 | 22/10/2026 | 1,50% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,409262 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 71,260915 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 123,373494 | 22/10/2026 | 9,08% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 101,249442 | 22/10/2026 | 3,05% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 92,869255 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,370000 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 104,578313 | 22/10/2026 | 9,04% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 91,941098 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 92,904953 | 22/10/2026 | 8,33% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 106,639893 | 22/10/2026 | 8,29% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 98,429273 | 22/10/2026 | 8,69% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 92,699688 | 22/10/2026 | 8,11% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 89,094154 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,170000 | 22/10/2026 | 2,32% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,140000 | 22/10/2026 | 2,49% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 109,977689 | 22/10/2026 | 8,94% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,380000 | 22/10/2026 | 2,51% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,770926 | 22/10/2026 | 2,25% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,500000 | 22/10/2026 | 2,96% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,100000 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 126,727946 | 22/10/2026 | 8,63% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,903598 | 22/10/2026 | 7,79% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,012574 | 22/10/2026 | 2,44% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 94,788041 | 22/10/2026 | 9,39% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,879964 | 22/10/2026 | 3,45% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,051135 | 22/10/2026 | 2,44% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 104,407773 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,460000 | 22/10/2026 | -3,46% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,099916 | 22/10/2026 | 1,88% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,074048 | 22/10/2026 | 8,13% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,641285 | 22/10/2026 | 1,12% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 94,136546 | 22/10/2026 | 9,52% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,798304 | 22/10/2026 | 2,40% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,985721 | 22/10/2026 | 2,61% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,275770 | 22/10/2026 | 10,27% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,397144 | 22/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 154,005014 | 22/10/2026 | 9,11% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,920000 | 22/10/2026 | 10,08% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 108,844266 | 22/10/2026 | 9,38% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,437751 | 22/10/2026 | 5,38% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,503203 | 22/10/2026 | 4,28% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,680000 | 22/10/2026 | 4,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 86,049598 | 22/10/2026 | 9,69% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,089692 | 22/10/2026 | 10,97% | · | ND |
