| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 225,189240 | 08/09/2025 | 18,30% | 45,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 233,374240 | 08/09/2025 | 31,92% | 81,27% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 221,690670 | 08/09/2025 | 31,43% | 78,36% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,591396 | 09/09/2025 | 0,53% | 16,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 162,800000 | 08/09/2025 | 8,46% | 26,87% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 120,310000 | 08/09/2025 | 7,45% | 22,77% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 173,810000 | 08/09/2025 | 8,88% | 28,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 132,710000 | 08/09/2025 | 7,88% | 24,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 138,820000 | 08/09/2025 | 9,04% | 29,77% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 120,610000 | 08/09/2025 | 8,03% | 25,60% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,858491 | 08/09/2025 | 5,60% | 13,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,840000 | 08/09/2025 | 5,85% | 17,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,713847 | 08/09/2025 | -4,27% | 7,32% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,183533 | 08/09/2025 | 5,85% | 14,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,850000 | 08/09/2025 | 6,23% | 18,49% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,072306 | 08/09/2025 | -3,99% | 8,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,000000 | 08/09/2025 | 4,74% | 9,43% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,834584 | 08/09/2025 | -5,95% | -1,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,560000 | 08/09/2025 | 6,21% | 19,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 126,662688 | 08/09/2025 | -3,91% | 9,07% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 243,660000 | 08/09/2025 | 13,29% | 22,94% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,010000 | 08/09/2025 | 12,76% | 20,19% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,660000 | 08/09/2025 | 13,73% | 24,95% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,600000 | 08/09/2025 | 13,91% | 25,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,820000 | 08/09/2025 | -0,82% | 8,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,701973 | 08/09/2025 | -3,75% | -6,77% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,390000 | 08/09/2025 | -3,35% | -3,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 171,090000 | 08/09/2025 | -0,45% | 10,50% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,790000 | 08/09/2025 | -3,04% | -1,67% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,434391 | 08/09/2025 | -0,52% | 8,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,710000 | 08/09/2025 | -0,10% | 12,08% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,010000 | 08/09/2025 | -2,55% | -0,60% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 428,410000 | 08/09/2025 | 2,87% | 43,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,060000 | 08/09/2025 | 2,39% | 41,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,430000 | 08/09/2025 | 3,27% | 46,07% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 259,860000 | 08/09/2025 | 2,79% | 43,80% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 190,880000 | 08/09/2025 | 3,43% | 47,00% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 271,040000 | 08/09/2025 | 9,24% | 67,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 260,960000 | 08/09/2025 | 8,70% | 64,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 271,500000 | 08/09/2025 | 9,65% | 69,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 266,600000 | 08/09/2025 | 9,81% | 70,85% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,790000 | 08/09/2025 | 19,60% | 41,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,160000 | 08/09/2025 | 19,04% | 38,87% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,460000 | 08/09/2025 | 20,04% | 44,05% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,170000 | 08/09/2025 | 20,22% | 44,97% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,730000 | 08/09/2025 | 19,40% | 39,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,980000 | 08/09/2025 | 19,69% | 42,36% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 128,430000 | 05/09/2025 | -0,12% | 14,15% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 160,025351 | 05/09/2025 | -3,29% | 19,33% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,312034 | 05/09/2025 | -7,32% | -14,67% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 123,518851 | 05/09/2025 | -10,00% | 3,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,480000 | 05/09/2025 | -0,93% | 8,89% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 116,213413 | 05/09/2025 | -3,74% | 15,88% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,529147 | 05/09/2025 | -7,64% | -16,57% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,690000 | 05/09/2025 | -0,82% | 9,42% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,219636 | 05/09/2025 | -3,52% | 15,39% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 92,433957 | 05/09/2025 | -10,73% | -0,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,532381 | 05/09/2025 | -5,19% | 9,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,490000 | 05/09/2025 | -2,16% | 4,28% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,767205 | 05/09/2025 | -11,86% | -5,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,700522 | 05/09/2025 | -12,11% | -7,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,400000 | 05/09/2025 | -2,49% | 2,16% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,583084 | 05/09/2025 | -4,70% | 11,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,738419 | 05/09/2025 | -4,70% | 11,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,950000 | 05/09/2025 | -1,63% | 6,43% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,110000 | 05/09/2025 | -1,63% | 6,43% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,404145 | 05/09/2025 | 2,23% | 3,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,096179 | 05/09/2025 | -11,36% | -3,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,622467 | 05/09/2025 | -11,40% | -3,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,953906 | 05/09/2025 | -4,70% | 11,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,636552 | 05/09/2025 | -4,92% | 9,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,359957 | 05/09/2025 | -3,18% | 1,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,160000 | 05/09/2025 | -1,80% | 4,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,270794 | 05/09/2025 | 2,06% | 1,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,551252 | 05/09/2025 | -11,55% | -5,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,542921 | 05/09/2025 | 1,28% | 13,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,110000 | 05/09/2025 | 1,60% | 14,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,947662 | 05/09/2025 | 3,21% | 0,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,109081 | 05/09/2025 | 5,65% | 11,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,291699 | 05/09/2025 | -8,45% | 4,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,050364 | 05/09/2025 | -3,16% | -0,86% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,956275 | 05/09/2025 | 1,78% | 15,40% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,140000 | 05/09/2025 | 2,13% | 17,17% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,946301 | 05/09/2025 | -1,10% | 22,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,137129 | 05/09/2025 | -4,22% | 1,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,757204 | 05/09/2025 | 6,22% | 13,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,677439 | 05/09/2025 | -8,24% | 4,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,781568 | 05/09/2025 | -7,98% | 5,58% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,761448 | 05/09/2025 | 9,93% | 28,56% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 145,670000 | 05/09/2025 | 9,73% | 28,16% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 160,474764 | 05/09/2025 | 10,14% | 29,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 135,860000 | 05/09/2025 | 9,92% | 29,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 123,125588 | 05/09/2025 | 10,47% | 28,76% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,990000 | 05/09/2025 | 7,00% | 16,18% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,832094 | 05/09/2025 | -3,81% | 4,63% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,060000 | 05/09/2025 | 6,66% | 14,46% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,692786 | 05/09/2025 | 3,05% | 19,36% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,634949 | 05/09/2025 | -4,08% | 3,35% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,986863 | 05/09/2025 | 5,81% | 28,43% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,480000 | 08/09/2025 | 6,32% | 17,56% | ** |
