| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,890000 | 24/04/2026 | 1,39% | 17,03% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,640000 | 24/04/2026 | 0,21% | 21,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,548839 | 24/04/2026 | 2,46% | 22,62% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 229,630000 | 24/04/2026 | -4,61% | 0,66% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 99,880000 | 24/04/2026 | -4,62% | -0,73% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,060000 | 24/04/2026 | -4,47% | 2,28% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,380000 | 24/04/2026 | -4,51% | 2,80% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 172,690000 | 24/04/2026 | 2,31% | 10,72% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,640000 | 24/04/2026 | 2,30% | 2,01% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 443,250000 | 24/04/2026 | 2,59% | 58,84% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 256,620000 | 24/04/2026 | 2,59% | 57,30% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 473,750000 | 24/04/2026 | 2,75% | 61,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 269,770000 | 24/04/2026 | 2,77% | 59,92% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 198,430000 | 24/04/2026 | 2,84% | 62,49% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 316,320000 | 24/04/2026 | 7,61% | 95,28% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 304,480000 | 24/04/2026 | 7,59% | 93,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 317,930000 | 24/04/2026 | 7,79% | 98,48% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 312,590000 | 24/04/2026 | 7,86% | 99,71% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,420000 | 24/04/2026 | 5,07% | 23,93% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,320000 | 24/04/2026 | 5,06% | 22,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,040000 | 24/04/2026 | 5,25% | 25,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,270000 | 24/04/2026 | 5,32% | 26,69% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 191,780000 | 24/04/2026 | 4,84% | 24,68% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,770000 | 24/04/2026 | 0,91% | 16,84% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,636994 | 24/04/2026 | 1,74% | 24,90% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,621124 | 24/04/2026 | -1,29% | -16,38% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,865779 | 24/04/2026 | 1,53% | 16,00% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,670000 | 24/04/2026 | 0,52% | 12,37% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,991141 | 24/04/2026 | 1,79% | 22,19% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,500884 | 24/04/2026 | -1,20% | -17,60% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,010000 | 24/04/2026 | 0,55% | 12,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,271995 | 24/04/2026 | 1,76% | 21,74% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,088456 | 24/04/2026 | 1,21% | 12,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,418131 | 24/04/2026 | 6,99% | 22,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 175,400000 | 24/04/2026 | 6,02% | 14,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,894467 | 24/04/2026 | 7,03% | 13,68% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,615096 | 24/04/2026 | 6,02% | 9,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,610000 | 24/04/2026 | 5,11% | 11,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,781379 | 24/04/2026 | 7,10% | 24,79% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,555833 | 24/04/2026 | 6,94% | 24,57% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,760000 | 24/04/2026 | 5,94% | 16,18% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,810000 | 24/04/2026 | 5,67% | 15,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,243993 | 24/04/2026 | 6,05% | 22,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,806694 | 24/04/2026 | 7,11% | 15,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,785178 | 24/04/2026 | 6,68% | 15,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,704215 | 24/04/2026 | 7,21% | 24,98% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,540638 | 24/04/2026 | 6,40% | 20,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,949125 | 24/04/2026 | 6,50% | 14,68% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,220000 | 24/04/2026 | 5,37% | 13,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,563771 | 24/04/2026 | 5,31% | 19,22% | *** |