| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,682620 | 24/06/2025 | 24,18% | 67,93% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 208,919970 | 24/06/2025 | 23,86% | 65,23% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,408124 | 25/06/2025 | -0,93% | 16,94% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,990000 | 24/06/2025 | 4,59% | 23,27% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,010000 | 24/06/2025 | 3,61% | 19,29% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,410000 | 24/06/2025 | 4,87% | 25,31% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,820000 | 24/06/2025 | 3,90% | 21,26% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,650000 | 24/06/2025 | 4,98% | 26,08% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,110000 | 24/06/2025 | 3,99% | 22,03% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 110,258869 | 24/06/2025 | 1,37% | 10,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,300000 | 24/06/2025 | 1,87% | 9,43% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,512277 | 24/06/2025 | -7,44% | 6,17% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 116,277831 | 24/06/2025 | 1,56% | 11,84% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,910000 | 24/06/2025 | 2,13% | 10,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,499440 | 24/06/2025 | -7,26% | 7,57% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,720000 | 24/06/2025 | 0,65% | 2,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,100026 | 24/06/2025 | -9,17% | -2,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,780000 | 24/06/2025 | 2,09% | 11,47% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,314121 | 24/06/2025 | -7,21% | 7,88% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 244,470000 | 24/06/2025 | 13,67% | 15,93% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,370000 | 24/06/2025 | 13,15% | 13,35% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,040000 | 24/06/2025 | 13,97% | 17,82% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,790000 | 24/06/2025 | 14,10% | 18,58% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 159,170000 | 24/06/2025 | -3,04% | 7,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 107,073612 | 24/06/2025 | -6,06% | -3,98% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 117,700000 | 24/06/2025 | -5,51% | -4,53% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 167,090000 | 24/06/2025 | -2,78% | 9,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 123,800000 | 24/06/2025 | -5,32% | -2,80% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,754341 | 24/06/2025 | -3,11% | 11,81% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,190000 | 24/06/2025 | -2,55% | 10,79% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,090000 | 24/06/2025 | -4,95% | -1,74% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 413,080000 | 24/06/2025 | -0,81% | 39,59% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 239,190000 | 24/06/2025 | -1,27% | 37,41% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 439,590000 | 24/06/2025 | -0,54% | 41,87% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 250,270000 | 24/06/2025 | -1,00% | 39,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 183,760000 | 24/06/2025 | -0,43% | 42,79% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 250,210000 | 24/06/2025 | 0,84% | 58,64% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 240,940000 | 24/06/2025 | 0,36% | 56,21% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 250,350000 | 24/06/2025 | 1,11% | 61,25% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 245,730000 | 24/06/2025 | 1,21% | 62,26% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 134,080000 | 24/06/2025 | 14,72% | 29,41% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,190000 | 24/06/2025 | 14,18% | 26,77% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,620000 | 24/06/2025 | 15,00% | 31,48% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,210000 | 24/06/2025 | 15,12% | 32,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 181,090000 | 24/06/2025 | 14,57% | 27,56% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,520000 | 24/06/2025 | 14,62% | 29,94% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,020000 | 24/06/2025 | -2,78% | 9,36% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 157,757711 | 24/06/2025 | -4,66% | 14,46% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,631010 | 24/06/2025 | -6,88% | -16,41% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,479021 | 24/06/2025 | -12,21% | 4,65% | *** |
