| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,371920 | 29/09/2026 | 11,87% | 90,65% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,921141 | 30/09/2026 | 6,44% | 31,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,940000 | 29/09/2026 | -2,90% | 37,90% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,730000 | 29/09/2026 | -3,72% | 34,18% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,770000 | 29/09/2026 | -2,47% | 40,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,660000 | 29/09/2026 | -3,29% | 36,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,630000 | 29/09/2026 | -2,36% | 41,04% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,290000 | 29/09/2026 | -2,82% | 150,07% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 245,570000 | 29/09/2026 | 2,01% | 13,34% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,220000 | 29/09/2026 | 1,43% | 11,17% | * |
