| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 151,580000 | 30/09/2026 | 29,90% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 121,435491 | 30/09/2026 | 30,09% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 162,340000 | 30/09/2026 | 30,05% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 231,739322 | 30/09/2026 | 33,23% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 250,752972 | 30/09/2026 | 30,18% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 112,059291 | 25/09/2026 | 3,60% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,150000 | 25/09/2026 | 7,13% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,480330 | 25/09/2026 | 9,99% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 95,527493 | 25/09/2026 | 12,09% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 95,062703 | 25/09/2026 | 11,67% | · | ND |
