| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,170000 | 08/07/2025 | 16,52% | 30,98% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,450000 | 08/07/2025 | 16,61% | 33,42% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,580000 | 08/07/2025 | -3,12% | 8,77% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 155,433272 | 08/07/2025 | -6,06% | 11,12% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,989575 | 08/07/2025 | -9,14% | -20,94% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,047619 | 08/07/2025 | -13,26% | -0,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,540000 | 08/07/2025 | -2,88% | 5,66% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,029194 | 08/07/2025 | -5,55% | 10,09% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,016482 | 08/07/2025 | -8,58% | -21,18% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,680000 | 08/07/2025 | -2,82% | 6,16% | ** |
