| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 29,64% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,720000 | 29/12/2025 | 23,59% | 32,78% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,540000 | 24/12/2025 | 3,85% | 24,12% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,594112 | 24/12/2025 | 0,68% | 32,22% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,570364 | 24/12/2025 | -9,72% | -14,14% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,412658 | 24/12/2025 | -6,43% | 18,81% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,140000 | 24/12/2025 | 2,76% | 15,19% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,712567 | 24/12/2025 | -0,02% | 24,65% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,166186 | 24/12/2025 | -10,13% | -18,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,420000 | 24/12/2025 | 2,90% | 15,76% | *** |
