| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,690000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 133,350000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 98,380000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 125,773464 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 88,317878 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 126,140000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 98,200000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 132,350000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,330000 | 15/09/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,064044 | 15/09/2026 | 12,00% | 64,74% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.192,721500 | 15/09/2026 | 1,61% | 8,81% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,870000 | 15/09/2026 | 1,39% | 13,81% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,420000 | 15/09/2026 | 1,74% | 15,38% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.455,870000 | 15/09/2026 | 2,85% | 28,44% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.745,480000 | 15/09/2026 | 3,17% | 30,09% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 300,403951 | 16/09/2026 | 8,76% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,215161 | 16/09/2026 | 9,03% | 46,28% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,983830 | 16/09/2026 | 8,06% | 40,90% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,978896 | 16/09/2026 | 8,45% | 43,04% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 364,209672 | 16/09/2026 | 12,97% | 100,16% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,969517 | 16/09/2026 | 13,37% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 314,888273 | 16/09/2026 | 11,97% | 92,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 333,716053 | 16/09/2026 | 12,37% | 95,70% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.485,225230 | 31/07/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.317,910120 | 31/07/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,197223 | 16/09/2026 | 0,46% | 30,28% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,319827 | 16/09/2026 | 0,28% | 29,49% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,858250 | 15/09/2026 | 8,27% | 44,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,867960 | 15/09/2026 | 8,38% | 44,90% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,687770 | 15/09/2026 | 8,53% | 45,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,401030 | 15/09/2026 | 7,85% | 41,79% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,076260 | 15/09/2026 | 12,23% | 94,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,197800 | 15/09/2026 | 11,79% | 90,96% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,707794 | 16/09/2026 | 4,81% | 26,43% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,310000 | 15/09/2026 | -3,26% | 34,22% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,270000 | 15/09/2026 | -4,07% | 30,61% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,060000 | 15/09/2026 | -2,85% | 36,50% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,120000 | 15/09/2026 | -3,66% | 32,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,050000 | 15/09/2026 | -2,75% | 37,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,380000 | 15/09/2026 | -3,20% | 143,41% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 246,780000 | 15/09/2026 | 2,52% | 9,92% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,750000 | 15/09/2026 | 1,94% | 7,82% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,790000 | 15/09/2026 | 2,85% | 11,67% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,570000 | 15/09/2026 | 2,77% | 12,10% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,070000 | 15/09/2026 | 6,09% | 14,99% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,180000 | 15/09/2026 | 1,93% | 1,81% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 443,810000 | 15/09/2026 | 2,72% | 45,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,880000 | 15/09/2026 | 2,29% | 43,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,300000 | 15/09/2026 | 3,08% | 47,51% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 269,600000 | 15/09/2026 | 2,70% | 45,57% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,270000 | 15/09/2026 | 3,28% | 48,51% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 312,000000 | 15/09/2026 | 6,14% | 74,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 299,320000 | 15/09/2026 | 5,77% | 72,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 314,270000 | 15/09/2026 | 6,55% | 77,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 309,230000 | 15/09/2026 | 6,70% | 78,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 134,020000 | 15/09/2026 | 23,36% | 78,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 116,327238 | 15/09/2026 | 23,51% | 79,32% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 138,330000 | 15/09/2026 | 24,05% | 82,64% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 111,290000 | 15/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 117,739839 | 15/09/2026 | 23,66% | 80,92% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,670000 | 15/09/2026 | 14,90% | 36,15% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,380000 | 15/09/2026 | 14,34% | 33,77% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,630000 | 15/09/2026 | 15,34% | 38,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,640000 | 15/09/2026 | 15,51% | 39,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,600000 | 15/09/2026 | 14,03% | 35,85% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,870000 | 14/09/2026 | -1,27% | 14,62% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,777308 | 14/09/2026 | 1,23% | 20,18% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,542964 | 14/09/2026 | 0,12% | -7,90% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,205177 | 14/09/2026 | 1,02% | 11,01% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,720000 | 14/09/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,160000 | 14/09/2026 | 0,02% | 11,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,037968 | 14/09/2026 | 3,48% | 18,78% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,308033 | 14/09/2026 | 2,48% | -8,32% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,560000 | 14/09/2026 | 0,12% | 11,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,386271 | 14/09/2026 | 3,41% | 18,44% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 98,181976 | 14/09/2026 | 2,35% | 7,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,320685 | 14/09/2026 | 2,40% | 10,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,110000 | 14/09/2026 | -0,80% | 4,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,820795 | 14/09/2026 | 2,18% | 2,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,470000 | 14/09/2026 | -1,03% | 3,91% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,413530 | 14/09/2026 | -3,81% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,294001 | 14/09/2026 | 1,80% | -0,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,740000 | 14/09/2026 | -1,22% | 2,86% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,417019 | 14/09/2026 | 2,81% | 13,22% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,441038 | 14/09/2026 | 2,24% | 12,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,260000 | 14/09/2026 | -0,38% | 7,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,180000 | 14/09/2026 | -0,68% | 6,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,620158 | 14/09/2026 | -4,55% | 12,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,762878 | 14/09/2026 | 2,73% | 4,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,957839 | 14/09/2026 | 2,33% | 3,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,799435 | 14/09/2026 | 2,96% | 13,43% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,931120 | 14/09/2026 | 2,61% | 10,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,807019 | 14/09/2026 | -3,30% | 0,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,480000 | 14/09/2026 | -0,58% | 5,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,340000 | 14/09/2026 | -0,39% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,341193 | 14/09/2026 | -4,94% | 10,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,790148 | 14/09/2026 | 2,19% | 1,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,521705 | 14/09/2026 | 12,66% | 32,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,070000 | 14/09/2026 | 13,11% | 34,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,403919 | 14/09/2026 | 26,01% | 48,17% | **** |
