| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,763352 | 24/02/2026 | 1,99% | 15,23% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,745614 | 24/02/2026 | 3,33% | 23,82% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 131,060000 | 24/02/2026 | 1,80% | 21,89% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,558207 | 24/02/2026 | 2,02% | 16,69% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,360000 | 24/02/2026 | 1,95% | 12,77% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,390000 | 24/02/2026 | 0,98% | 21,56% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,043559 | 24/02/2026 | 2,07% | 17,12% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,530000 | 24/02/2026 | 2,00% | 10,99% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,800000 | 24/02/2026 | 1,99% | 8,48% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,430000 | 24/02/2026 | 2,07% | 12,80% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,750000 | 24/02/2026 | 2,05% | 13,43% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,830000 | 24/02/2026 | 7,13% | 14,71% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,660000 | 24/02/2026 | 7,13% | 3,57% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 437,720000 | 24/02/2026 | 1,31% | 52,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 253,420000 | 24/02/2026 | 1,31% | 49,77% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 467,490000 | 24/02/2026 | 1,39% | 54,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,170000 | 24/02/2026 | 1,39% | 52,27% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,710000 | 24/02/2026 | 1,43% | 55,67% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 310,630000 | 24/02/2026 | 5,67% | 91,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 299,020000 | 24/02/2026 | 5,66% | 88,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 311,940000 | 24/02/2026 | 5,76% | 94,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 306,600000 | 24/02/2026 | 5,79% | 95,59% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,630000 | 24/02/2026 | 5,22% | 26,72% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,550000 | 24/02/2026 | 5,22% | 24,11% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,100000 | 24/02/2026 | 5,31% | 28,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,320000 | 24/02/2026 | 5,34% | 29,55% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,060000 | 24/02/2026 | 4,99% | 26,76% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 143,900000 | 24/02/2026 | 7,74% | 29,77% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 180,059558 | 24/02/2026 | 7,99% | 37,61% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,559582 | 24/02/2026 | 7,79% | -8,20% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 138,914834 | 24/02/2026 | 7,77% | 23,03% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 108,050000 | 24/02/2026 | 5,79% | 19,83% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 128,106746 | 24/02/2026 | 6,02% | 29,09% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,984417 | 24/02/2026 | 5,89% | -13,26% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 109,420000 | 24/02/2026 | 5,78% | 20,49% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 135,677471 | 24/02/2026 | 5,98% | 28,52% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 101,409527 | 24/02/2026 | 5,71% | 14,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,818463 | 24/02/2026 | 6,71% | 22,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,510000 | 24/02/2026 | 6,69% | 15,11% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,447567 | 24/02/2026 | 6,76% | 9,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,516600 | 24/02/2026 | 5,92% | 5,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,590000 | 24/02/2026 | 5,90% | 11,93% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,839881 | 24/02/2026 | 6,71% | 24,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,022449 | 24/02/2026 | 6,63% | 24,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,780000 | 24/02/2026 | 6,50% | 17,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,610000 | 24/02/2026 | 6,25% | 16,93% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,526946 | 24/02/2026 | 7,89% | 20,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,111064 | 24/02/2026 | 6,73% | 11,49% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,294302 | 24/02/2026 | 6,32% | 10,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,891880 | 24/02/2026 | 6,82% | 24,82% | *** |