| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 241,061530 | 28/05/2025 | 12,81% | 30,75% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 273,147184 | 28/05/2025 | 23,99% | 62,42% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 240,038882 | 28/05/2025 | 23,36% | 56,43% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 252,737821 | 28/05/2025 | 23,61% | 58,80% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 106.855,188400 | 31/03/2025 | · | · | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 108.150,961700 | 31/03/2025 | · | · | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 160,398911 | 28/05/2025 | 14,09% | 20,43% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 156,423184 | 28/05/2025 | 13,93% | 19,68% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,584870 | 27/05/2025 | 14,56% | 32,19% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 236,287130 | 27/05/2025 | 14,72% | 33,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,582570 | 27/05/2025 | 14,31% | 30,06% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 218,930220 | 27/05/2025 | 23,76% | 58,12% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 208,291360 | 27/05/2025 | 23,48% | 55,58% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,293638 | 29/05/2025 | -1,85% | 13,51% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 154,460000 | 27/05/2025 | 2,90% | 18,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 114,150000 | 27/05/2025 | 1,95% | 14,60% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 164,640000 | 27/05/2025 | 3,14% | 20,36% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 125,710000 | 27/05/2025 | 2,19% | 16,48% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 131,420000 | 27/05/2025 | 3,23% | 21,11% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 114,170000 | 27/05/2025 | 2,26% | 17,22% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,406137 | 27/05/2025 | -0,33% | 6,77% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,160000 | 27/05/2025 | 0,00% | 3,42% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,648820 | 27/05/2025 | -7,34% | 4,32% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,287236 | 27/05/2025 | -0,18% | 7,78% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,590000 | 27/05/2025 | 0,20% | 4,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,605495 | 27/05/2025 | -7,19% | 5,70% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 79,200000 | 27/05/2025 | -1,25% | -3,43% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,263121 | 27/05/2025 | -8,98% | -4,27% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 92,010000 | 27/05/2025 | 0,16% | 5,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,402254 | 27/05/2025 | -7,14% | 6,01% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 251,260000 | 27/05/2025 | 16,83% | 8,84% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,320000 | 27/05/2025 | 16,29% | 6,41% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,850000 | 27/05/2025 | 17,09% | 10,60% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,880000 | 27/05/2025 | 17,20% | 11,32% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,180000 | 27/05/2025 | -1,82% | 2,13% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,619220 | 27/05/2025 | -4,70% | -6,97% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,180000 | 27/05/2025 | -4,32% | -9,35% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,120000 | 27/05/2025 | -1,59% | 3,74% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,310000 | 27/05/2025 | -4,17% | -7,70% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 139,633497 | 27/05/2025 | -1,79% | 8,33% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 141,850000 | 27/05/2025 | -1,40% | 5,19% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,460000 | 27/05/2025 | -3,82% | -6,71% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 405,670000 | 27/05/2025 | -2,59% | 40,29% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 234,900000 | 27/05/2025 | -3,04% | 38,10% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,530000 | 27/05/2025 | -2,37% | 42,59% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 245,680000 | 27/05/2025 | -2,82% | 40,38% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,360000 | 27/05/2025 | -2,27% | 43,51% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 238,870000 | 27/05/2025 | -3,73% | 48,17% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 230,030000 | 27/05/2025 | -4,19% | 45,91% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 238,910000 | 27/05/2025 | -3,51% | 50,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 234,460000 | 27/05/2025 | -3,43% | 51,55% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 137,960000 | 27/05/2025 | 18,04% | 20,65% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 144,250000 | 27/05/2025 | 17,49% | 18,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,120000 | 27/05/2025 | 18,28% | 22,60% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 207,940000 | 27/05/2025 | 18,38% | 23,37% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 186,370000 | 27/05/2025 | 17,91% | 18,92% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 173,300000 | 27/05/2025 | 17,87% | 21,15% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 122,790000 | 28/05/2025 | -4,51% | 1,35% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 157,085020 | 28/05/2025 | -5,06% | 6,61% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,472496 | 28/05/2025 | -5,73% | -23,60% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 121,145180 | 28/05/2025 | -11,73% | 1,34% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,290000 | 28/05/2025 | -4,13% | 1,34% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,336985 | 28/05/2025 | -4,47% | 8,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,919293 | 28/05/2025 | -5,10% | -21,49% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 96,380000 | 28/05/2025 | -4,11% | 1,87% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,255299 | 28/05/2025 | -4,28% | 8,25% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,817620 | 28/05/2025 | -11,32% | 2,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,706835 | 28/05/2025 | -1,51% | 13,46% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 160,310000 | 28/05/2025 | -1,04% | 7,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 164,884687 | 28/05/2025 | -8,46% | 7,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,615534 | 28/05/2025 | -8,62% | 4,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,930000 | 28/05/2025 | -1,24% | 4,95% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 239,045011 | 28/05/2025 | -1,21% | 15,77% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,778757 | 28/05/2025 | -1,20% | 15,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,570000 | 28/05/2025 | -0,72% | 9,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,320000 | 28/05/2025 | -0,72% | 9,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,709155 | 28/05/2025 | 4,39% | 6,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 181,435009 | 28/05/2025 | -8,16% | 9,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 132,252364 | 28/05/2025 | -8,18% | 9,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 207,287449 | 28/05/2025 | -1,21% | 15,77% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,975709 | 28/05/2025 | -1,36% | 13,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,600171 | 28/05/2025 | -1,35% | 11,69% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,400000 | 28/05/2025 | -0,82% | 7,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,516071 | 28/05/2025 | 4,28% | 4,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,853583 | 28/05/2025 | -8,29% | 6,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,588138 | 28/05/2025 | 1,59% | 17,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,280000 | 28/05/2025 | 1,75% | 18,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,126582 | 28/05/2025 | 5,07% | 8,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,246011 | 28/05/2025 | 7,08% | 15,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,201555 | 28/05/2025 | -5,90% | 18,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,830489 | 28/05/2025 | -2,08% | 6,32% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,974741 | 28/05/2025 | 1,89% | 19,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,080000 | 28/05/2025 | 2,08% | 21,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 150,869255 | 28/05/2025 | 1,54% | 28,11% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,343839 | 28/05/2025 | 0,10% | 10,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,875983 | 28/05/2025 | 7,39% | 17,69% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,522488 | 28/05/2025 | -5,84% | 18,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,743218 | 28/05/2025 | -5,61% | 20,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 125,779581 | 28/05/2025 | 1,84% | 28,69% | ***** |
