| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,430823 | 11/02/2026 | 2,25% | 19,96% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,800000 | 11/02/2026 | 0,82% | 18,55% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,731092 | 11/02/2026 | -0,06% | 13,64% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,520000 | 11/02/2026 | 0,96% | 9,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,560000 | 11/02/2026 | 0,13% | 18,42% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,352941 | 11/02/2026 | -0,03% | 14,05% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,270000 | 11/02/2026 | 2,72% | 10,90% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,560000 | 11/02/2026 | 2,71% | 8,41% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,650000 | 11/02/2026 | 2,77% | 12,71% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 11/02/2026 | 2,76% | 13,36% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,300000 | 11/02/2026 | 6,82% | 14,16% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,270000 | 11/02/2026 | 6,81% | 3,08% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,780000 | 11/02/2026 | -0,99% | 43,33% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,680000 | 11/02/2026 | -0,99% | 41,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,820000 | 11/02/2026 | -0,92% | 45,69% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,080000 | 11/02/2026 | -0,93% | 43,43% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,220000 | 11/02/2026 | -0,90% | 46,63% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 300,850000 | 11/02/2026 | 2,34% | 79,46% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 289,620000 | 11/02/2026 | 2,34% | 76,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 302,060000 | 11/02/2026 | 2,41% | 82,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 296,870000 | 11/02/2026 | 2,44% | 83,55% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,660000 | 11/02/2026 | 5,93% | 27,43% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,620000 | 11/02/2026 | 5,92% | 24,80% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,750000 | 11/02/2026 | 6,00% | 29,48% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,810000 | 11/02/2026 | 6,02% | 30,29% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,350000 | 11/02/2026 | 5,70% | 27,51% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,230000 | 11/02/2026 | 4,99% | 23,85% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,985745 | 11/02/2026 | 5,55% | 32,05% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,060342 | 11/02/2026 | 5,50% | -14,29% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,882353 | 11/02/2026 | 3,87% | 17,63% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,350000 | 11/02/2026 | 4,12% | 16,66% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,451316 | 11/02/2026 | 4,65% | 26,22% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,388479 | 11/02/2026 | 4,68% | -17,45% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,700000 | 11/02/2026 | 4,12% | 17,26% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,934935 | 11/02/2026 | 4,62% | 25,67% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,747899 | 11/02/2026 | 2,94% | 11,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,912289 | 11/02/2026 | 7,67% | 23,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,540000 | 11/02/2026 | 7,31% | 16,07% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,521008 | 11/02/2026 | 6,21% | 10,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,000000 | 11/02/2026 | 5,42% | 6,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 11/02/2026 | 6,56% | 12,88% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 260,087366 | 11/02/2026 | 7,64% | 26,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 185,630532 | 11/02/2026 | 7,56% | 26,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,870000 | 11/02/2026 | 7,10% | 18,19% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 145,420000 | 11/02/2026 | 6,85% | 17,91% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,817493 | 11/02/2026 | 9,79% | 24,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,042017 | 11/02/2026 | 6,15% | 12,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,529412 | 11/02/2026 | 5,75% | 12,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 225,842051 | 11/02/2026 | 7,75% | 26,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 158,615933 | 11/02/2026 | 7,13% | 22,24% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,927758 | 11/02/2026 | 8,90% | 18,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,890000 | 11/02/2026 | 6,65% | 15,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 13,024423 | 11/02/2026 | 9,17% | 21,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,781513 | 11/02/2026 | 5,48% | 8,69% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,948218 | 11/02/2026 | 2,54% | 21,67% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,340000 | 11/02/2026 | 2,61% | 23,39% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,491345 | 11/02/2026 | 8,03% | 22,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,548656 | 11/02/2026 | 5,05% | 29,94% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,781513 | 11/02/2026 | 1,55% | 17,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,013682 | 11/02/2026 | 8,02% | 19,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,756888 | 11/02/2026 | 2,64% | 24,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,060000 | 11/02/2026 | 2,70% | 26,09% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,961260 | 11/02/2026 | 3,20% | 34,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,640475 | 11/02/2026 | 6,58% | 12,96% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,333396 | 11/02/2026 | 5,15% | 32,78% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,495798 | 11/02/2026 | 1,30% | 16,44% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 125,638655 | 11/02/2026 | 1,64% | 19,24% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 157,300788 | 11/02/2026 | 8,79% | 43,51% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,750000 | 11/02/2026 | 8,40% | 42,14% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 184,745373 | 11/02/2026 | 8,33% | 42,89% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 156,620000 | 11/02/2026 | 8,43% | 43,07% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,831933 | 11/02/2026 | 8,08% | 41,85% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,400000 | 11/02/2026 | 2,13% | 12,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,058824 | 11/02/2026 | 0,95% | 5,41% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,240000 | 11/02/2026 | 2,03% | 10,57% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,614668 | 11/02/2026 | 2,52% | 17,10% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,705882 | 11/02/2026 | 0,91% | 4,14% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,018968 | 11/02/2026 | 3,20% | 24,97% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 15,36% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 16,03% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 10,46% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 17,10% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 7,41% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,630000 | 11/02/2026 | 0,39% | 11,11% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,815126 | 11/02/2026 | -0,71% | 4,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,451401 | 11/02/2026 | 2,11% | 12,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,380000 | 11/02/2026 | 0,36% | 10,42% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,647059 | 11/02/2026 | -0,73% | 3,82% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,540000 | 11/02/2026 | 0,48% | 13,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,907563 | 11/02/2026 | -0,62% | 7,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,549037 | 11/02/2026 | 2,16% | 14,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,420000 | 11/02/2026 | 0,43% | 12,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,950224 | 11/02/2026 | 0,90% | 18,76% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 13,031049 | 11/02/2026 | 2,84% | 18,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,120000 | 11/02/2026 | 0,45% | 13,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,798319 | 11/02/2026 | -0,66% | 5,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.187,340000 | 11/02/2026 | 0,43% | 12,41% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,880000 | 11/02/2026 | 1,60% | 20,73% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,540000 | 11/02/2026 | 1,57% | 20,81% | *** |
