| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 132,121578 | 11/03/2026 | 3,05% | 17,27% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,943971 | 11/03/2026 | 3,49% | 23,94% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,080000 | 11/03/2026 | 1,04% | 21,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 140,022451 | 11/03/2026 | 3,10% | 18,75% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,730000 | 11/03/2026 | 1,20% | 12,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,610000 | 11/03/2026 | 0,18% | 21,35% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,441067 | 11/03/2026 | 3,15% | 19,19% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 229,770000 | 11/03/2026 | -4,55% | 2,78% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 99,950000 | 11/03/2026 | -4,56% | 0,46% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,070000 | 11/03/2026 | -4,46% | 4,45% | * |
