| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,070000 | 07/11/2025 | 5,58% | 32,35% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,684038 | 07/11/2025 | -2,83% | 21,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,550000 | 07/11/2025 | 4,18% | 22,18% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,050000 | 07/11/2025 | 5,65% | 32,98% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,225737 | 07/11/2025 | -2,72% | 22,14% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 231,650000 | 07/11/2025 | 7,71% | 17,98% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,780000 | 07/11/2025 | 7,20% | 15,34% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 167,150000 | 07/11/2025 | 8,22% | 19,92% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 108,090000 | 07/11/2025 | 8,38% | 20,65% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,980000 | 07/11/2025 | -1,33% | 5,70% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,853831 | 07/11/2025 | -4,50% | -6,25% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,750000 | 07/11/2025 | -3,86% | -4,54% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,380000 | 07/11/2025 | -0,86% | 7,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,260000 | 07/11/2025 | -3,44% | -2,81% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,577377 | 07/11/2025 | -1,12% | 7,47% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,230000 | 07/11/2025 | -0,44% | 8,99% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,610000 | 07/11/2025 | -2,88% | -1,56% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 438,880000 | 07/11/2025 | 5,39% | 57,10% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 254,110000 | 07/11/2025 | 4,89% | 54,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 468,000000 | 07/11/2025 | 5,88% | 59,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,450000 | 07/11/2025 | 5,40% | 57,20% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,790000 | 07/11/2025 | 6,09% | 60,69% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 284,270000 | 07/11/2025 | 14,57% | 86,60% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 273,700000 | 07/11/2025 | 14,00% | 83,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 285,010000 | 07/11/2025 | 15,11% | 89,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,960000 | 07/11/2025 | 15,31% | 90,85% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 138,970000 | 07/11/2025 | 18,90% | 31,23% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,290000 | 07/11/2025 | 18,33% | 28,54% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,000000 | 07/11/2025 | 19,44% | 33,33% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,170000 | 07/11/2025 | 19,65% | 34,18% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,540000 | 07/11/2025 | 18,65% | 29,37% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,170000 | 07/11/2025 | 19,14% | 31,79% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,810000 | 07/11/2025 | 3,28% | 20,32% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,251538 | 07/11/2025 | -0,73% | 25,26% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,393809 | 07/11/2025 | -7,21% | -11,32% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,669000 | 07/11/2025 | -5,52% | 9,44% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,070000 | 07/11/2025 | 1,68% | 11,84% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,409661 | 07/11/2025 | -1,93% | 18,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,263810 | 07/11/2025 | -8,13% | -15,57% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,360000 | 07/11/2025 | 1,84% | 12,48% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,518341 | 07/11/2025 | -1,72% | 17,91% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 96,154179 | 07/11/2025 | -7,14% | 2,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 212,064252 | 07/11/2025 | -4,50% | 13,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 160,880000 | 07/11/2025 | -0,69% | 8,66% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 163,512229 | 07/11/2025 | -9,22% | -1,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 101,408694 | 07/11/2025 | -9,70% | -3,38% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,100000 | 07/11/2025 | -1,10% | 6,55% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,558669 | 07/11/2025 | -3,89% | 15,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,119845 | 07/11/2025 | -3,90% | 15,81% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,780000 | 07/11/2025 | -0,03% | 10,87% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,230000 | 07/11/2025 | -0,03% | 10,89% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,655502 | 07/11/2025 | 4,01% | 9,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 180,563478 | 07/11/2025 | -8,60% | 0,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 131,613517 | 07/11/2025 | -8,63% | 0,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,674641 | 07/11/2025 | -3,88% | 15,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,438141 | 07/11/2025 | -4,38% | 13,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,723331 | 07/11/2025 | -1,25% | 8,74% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,130000 | 07/11/2025 | -0,25% | 9,33% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,462638 | 07/11/2025 | 3,79% | 8,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,851353 | 07/11/2025 | -9,05% | -1,43% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,477984 | 07/11/2025 | 0,83% | 9,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,710000 | 07/11/2025 | 1,24% | 11,23% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,997861 | 07/11/2025 | 3,73% | 1,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,081005 | 07/11/2025 | 5,35% | 9,87% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,470573 | 07/11/2025 | -7,42% | 1,19% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,717109 | 07/11/2025 | -2,24% | 2,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,899614 | 07/11/2025 | 1,46% | 11,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,870000 | 07/11/2025 | 1,89% | 13,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,408977 | 07/11/2025 | -2,13% | 18,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 68,958120 | 07/11/2025 | -7,15% | -1,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,742696 | 07/11/2025 | 6,08% | 12,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,068274 | 07/11/2025 | -7,07% | 1,78% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,221588 | 07/11/2025 | -6,83% | 2,71% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 146,973599 | 07/11/2025 | 19,01% | 53,65% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 157,300000 | 07/11/2025 | 18,49% | 53,12% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 173,627250 | 07/11/2025 | 19,17% | 54,57% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 146,770000 | 07/11/2025 | 18,75% | 54,12% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 132,529600 | 07/11/2025 | 18,91% | 49,72% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,310000 | 07/11/2025 | 5,46% | 13,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,770806 | 07/11/2025 | -3,87% | 2,15% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,270000 | 07/11/2025 | 5,07% | 11,68% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,301435 | 07/11/2025 | 0,66% | 15,75% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,523810 | 07/11/2025 | -4,17% | 0,94% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,931419 | 07/11/2025 | 3,18% | 23,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 149,980000 | 07/11/2025 | 3,89% | 13,63% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.293,670000 | 07/11/2025 | 4,07% | 14,29% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.549,399360 | 07/11/2025 | -4,88% | 4,33% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 118.732,250000 | 07/11/2025 | 4,34% | 15,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.528,870000 | 07/11/2025 | 3,15% | 10,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 921,882292 | 07/11/2025 | -5,62% | 1,45% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 130,820000 | 07/11/2025 | 6,25% | 10,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,049002 | 07/11/2025 | -3,13% | 0,03% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,210989 | 07/11/2025 | 5,87% | 10,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,710000 | 07/11/2025 | 6,09% | 10,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,892058 | 07/11/2025 | -3,30% | -0,61% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 137,370000 | 07/11/2025 | 6,98% | 13,47% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,925763 | 07/11/2025 | -2,46% | 2,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,054947 | 07/11/2025 | 6,17% | 11,92% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 134,420000 | 07/11/2025 | 6,61% | 12,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,371839 | 07/11/2025 | 2,14% | 16,04% | *** |
