| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 115,880000 | 12/06/2025 | 3,49% | 19,62% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,180000 | 12/06/2025 | 4,73% | 25,64% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,650000 | 12/06/2025 | 3,76% | 21,59% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,460000 | 12/06/2025 | 4,83% | 26,42% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 115,940000 | 12/06/2025 | 3,84% | 22,35% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 109,610693 | 12/06/2025 | 0,78% | 11,02% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,020000 | 12/06/2025 | 1,63% | 6,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,252889 | 12/06/2025 | -7,64% | 2,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 115,572292 | 12/06/2025 | 0,95% | 12,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,600000 | 12/06/2025 | 1,87% | 8,03% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,204761 | 12/06/2025 | -7,47% | 4,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,510000 | 12/06/2025 | 0,39% | -0,21% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,927721 | 12/06/2025 | -9,37% | -5,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,530000 | 12/06/2025 | 1,82% | 8,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,037261 | 12/06/2025 | -7,42% | 4,66% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 248,150000 | 12/06/2025 | 15,38% | 12,97% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 12/06/2025 | 14,85% | 10,46% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,650000 | 12/06/2025 | 15,66% | 14,80% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,470000 | 12/06/2025 | 15,78% | 15,54% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,650000 | 12/06/2025 | -1,53% | 9,28% | * |
