| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,090000 | 11/06/2025 | 4,12% | 20,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,920000 | 11/06/2025 | 5,19% | 24,82% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,340000 | 11/06/2025 | 4,20% | 20,81% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 109,452419 | 11/06/2025 | 0,63% | 9,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 115,570000 | 11/06/2025 | 1,24% | 5,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,493396 | 11/06/2025 | -6,70% | 3,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 115,438596 | 11/06/2025 | 0,83% | 10,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,140000 | 11/06/2025 | 1,49% | 6,19% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,516925 | 11/06/2025 | -6,53% | 5,27% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,210000 | 11/06/2025 | 0,01% | -1,90% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,704889 | 11/06/2025 | -8,45% | -4,79% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,190000 | 11/06/2025 | 1,45% | 7,02% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 123,274731 | 11/06/2025 | -6,48% | 5,59% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,180000 | 11/06/2025 | 16,32% | 10,17% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 108,850000 | 11/06/2025 | 15,79% | 7,72% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,120000 | 11/06/2025 | 16,61% | 11,97% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,420000 | 11/06/2025 | 16,74% | 12,69% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,320000 | 11/06/2025 | -1,12% | 7,38% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,080276 | 11/06/2025 | -4,30% | -1,11% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,030000 | 11/06/2025 | -3,64% | -4,69% | * |
