| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 250,218990 | 14/01/2026 | 3,15% | 87,41% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,516431 | 15/01/2026 | 3,35% | 29,97% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 184,840000 | 14/01/2026 | 3,78% | 44,17% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 136,600000 | 14/01/2026 | 3,78% | 39,50% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 197,130000 | 14/01/2026 | 3,49% | 46,11% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,980000 | 14/01/2026 | 3,81% | 41,83% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,650000 | 14/01/2026 | 3,56% | 47,12% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 249,170000 | 14/01/2026 | 3,80% | 159,01% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,868424 | 14/01/2026 | 0,56% | 18,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,950000 | 14/01/2026 | 1,09% | 17,60% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,941550 | 14/01/2026 | 2,13% | 16,41% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,318654 | 14/01/2026 | 0,51% | 20,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,110000 | 14/01/2026 | 1,06% | 19,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,683375 | 14/01/2026 | 2,12% | 17,89% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,680000 | 14/01/2026 | 1,15% | 10,03% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,580000 | 14/01/2026 | 1,17% | 19,82% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,138958 | 14/01/2026 | 2,14% | 18,32% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,840000 | 14/01/2026 | 0,88% | 12,05% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,640000 | 14/01/2026 | 0,88% | 9,53% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,400000 | 14/01/2026 | 0,90% | 13,90% | * |
