| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | · | · | **** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 116,200000 | 05/08/2026 | · | · | ND |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 99,310000 | 05/08/2026 | · | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,311396 | 05/08/2026 | -1,99% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,950000 | 05/08/2026 | 0,20% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 140,363976 | 05/08/2026 | 12,41% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 116,360000 | 05/08/2026 | 7,95% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 128,639757 | 05/08/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 143,163789 | 05/08/2026 | 12,51% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 141,130000 | 06/08/2026 | 23,74% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 138,355571 | 06/08/2026 | 23,76% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 137,610000 | 06/08/2026 | 24,13% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 169,290006 | 06/08/2026 | 24,54% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 185,951811 | 06/08/2026 | 23,83% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 129,180385 | 06/08/2026 | 24,59% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 117,284699 | 06/08/2026 | 24,18% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 105,840000 | 06/08/2026 | 1,69% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,053492 | 05/08/2026 | 2,63% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,649299 | 05/08/2026 | 3,58% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,941671 | 05/08/2026 | 4,85% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,224184 | 05/08/2026 | 0,37% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,183388 | 05/08/2026 | 4,77% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,034998 | 05/08/2026 | 4,98% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,740000 | 05/08/2026 | 1,65% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,191787 | 05/08/2026 | 4,39% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,522590 | 05/08/2026 | 9,94% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 125,944937 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.182,580000 | 05/08/2026 | 7,07% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.249,323378 | 05/08/2026 | 10,12% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.849,324909 | 05/08/2026 | 10,13% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,673622 | 05/08/2026 | 1,66% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,820000 | 05/08/2026 | 3,44% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 69,829799 | 05/08/2026 | 4,92% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 66,986357 | 05/08/2026 | 0,59% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,898909 | 05/08/2026 | 6,23% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,277133 | 05/08/2026 | 1,64% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,385233 | 05/08/2026 | 1,89% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,720000 | 05/08/2026 | 3,62% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,714035 | 05/08/2026 | 5,17% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,688775 | 05/08/2026 | 0,46% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,270369 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,681210 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,434482 | 05/08/2026 | 6,48% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,991345 | 05/08/2026 | 1,77% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,600658 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,460000 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,094513 | 05/08/2026 | 6,45% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,856327 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,851653 | 05/08/2026 | 5,94% | · | ND |
