| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,612404 | 10/03/2026 | 2,65% | 16,81% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 126,199180 | 10/03/2026 | 3,70% | 24,19% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,270000 | 10/03/2026 | 1,19% | 21,93% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,472554 | 10/03/2026 | 2,70% | 18,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,850000 | 10/03/2026 | 1,35% | 12,78% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,750000 | 10/03/2026 | 0,33% | 21,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,921656 | 10/03/2026 | 2,75% | 18,72% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 232,560000 | 10/03/2026 | -3,39% | 4,03% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,160000 | 10/03/2026 | -3,40% | 1,68% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,090000 | 10/03/2026 | -3,30% | 5,72% | * |
