| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,410000 | 18/02/2026 | 2,06% | 44,19% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,410000 | 18/02/2026 | 2,04% | 39,51% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,410000 | 18/02/2026 | 2,09% | 45,09% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,980000 | 18/02/2026 | 2,05% | 154,76% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 118,237615 | 18/02/2026 | 2,61% | 20,47% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,950000 | 18/02/2026 | 1,09% | 18,88% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 129,008020 | 18/02/2026 | 0,62% | 13,60% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,824638 | 18/02/2026 | 2,57% | 22,09% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,090000 | 18/02/2026 | 1,05% | 20,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,699029 | 18/02/2026 | 0,66% | 15,05% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,700000 | 18/02/2026 | 1,17% | 11,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,760000 | 18/02/2026 | 0,34% | 20,06% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 129,278176 | 18/02/2026 | 0,69% | 15,47% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,240000 | 18/02/2026 | 2,71% | 10,45% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,550000 | 18/02/2026 | 2,70% | 7,97% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,650000 | 18/02/2026 | 2,77% | 12,26% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 18/02/2026 | 2,76% | 12,90% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,530000 | 18/02/2026 | 6,96% | 13,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,430000 | 18/02/2026 | 6,94% | 2,73% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,150000 | 18/02/2026 | -1,13% | 44,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,310000 | 18/02/2026 | -1,14% | 41,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,190000 | 18/02/2026 | -1,06% | 46,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 259,720000 | 18/02/2026 | -1,06% | 44,35% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 190,960000 | 18/02/2026 | -1,03% | 47,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 297,090000 | 18/02/2026 | 1,06% | 78,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 286,000000 | 18/02/2026 | 1,06% | 75,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 298,320000 | 18/02/2026 | 1,14% | 81,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 293,210000 | 18/02/2026 | 1,17% | 82,63% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,720000 | 18/02/2026 | 5,28% | 24,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,640000 | 18/02/2026 | 5,28% | 21,82% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,150000 | 18/02/2026 | 5,37% | 26,39% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,420000 | 18/02/2026 | 5,39% | 27,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,170000 | 18/02/2026 | 5,05% | 24,45% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 142,360000 | 18/02/2026 | 6,59% | 26,26% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,232462 | 18/02/2026 | 6,90% | 35,03% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,412715 | 18/02/2026 | 7,56% | -10,15% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,623048 | 18/02/2026 | 6,00% | 19,70% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 107,350000 | 18/02/2026 | 5,10% | 17,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 127,338377 | 18/02/2026 | 5,38% | 27,98% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,091818 | 18/02/2026 | 6,11% | -14,21% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 108,710000 | 18/02/2026 | 5,09% | 18,49% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 134,857863 | 18/02/2026 | 5,34% | 27,40% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 100,151963 | 18/02/2026 | 4,40% | 12,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,972490 | 18/02/2026 | 6,78% | 23,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,540000 | 18/02/2026 | 6,71% | 15,54% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,395103 | 18/02/2026 | 6,13% | 9,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,893626 | 18/02/2026 | 5,31% | 5,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,630000 | 18/02/2026 | 5,93% | 12,35% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,977992 | 18/02/2026 | 6,77% | 26,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,135718 | 18/02/2026 | 6,70% | 25,98% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,790000 | 18/02/2026 | 6,50% | 17,64% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,610000 | 18/02/2026 | 6,25% | 17,37% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,641861 | 18/02/2026 | 8,65% | 24,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,934572 | 18/02/2026 | 6,09% | 11,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,443647 | 18/02/2026 | 5,68% | 11,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,014214 | 18/02/2026 | 6,88% | 26,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,313159 | 18/02/2026 | 6,25% | 22,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,283209 | 18/02/2026 | 8,38% | 17,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,100000 | 18/02/2026 | 6,04% | 15,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,887151 | 18/02/2026 | 8,02% | 21,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,682566 | 18/02/2026 | 5,40% | 8,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,164307 | 18/02/2026 | 3,93% | 22,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,060000 | 18/02/2026 | 4,03% | 24,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,692568 | 18/02/2026 | 9,92% | 26,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,650339 | 18/02/2026 | 5,97% | 30,90% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 115,939215 | 18/02/2026 | 3,48% | 18,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 84,147361 | 18/02/2026 | 9,50% | 21,55% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,027036 | 18/02/2026 | 4,04% | 25,35% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,850000 | 18/02/2026 | 4,14% | 27,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,821183 | 18/02/2026 | 4,38% | 35,88% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,385200 | 18/02/2026 | 7,58% | 14,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,444424 | 18/02/2026 | 6,10% | 33,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 119,527227 | 18/02/2026 | 3,06% | 17,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,037146 | 18/02/2026 | 3,58% | 20,17% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 156,172637 | 16/02/2026 | 8,01% | 45,44% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 184,234753 | 16/02/2026 | 8,03% | 45,63% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 156,100000 | 16/02/2026 | 8,07% | 45,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,826655 | 16/02/2026 | 8,08% | 44,15% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,730000 | 18/02/2026 | 2,42% | 12,79% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,912199 | 18/02/2026 | 1,73% | 5,84% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,560000 | 18/02/2026 | 2,30% | 11,17% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,615773 | 18/02/2026 | 2,52% | 18,12% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,531448 | 18/02/2026 | 1,67% | 4,55% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,176525 | 18/02/2026 | 3,30% | 26,23% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 13,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 14,00% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 7,93% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 15,05% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 10,51% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 4,97% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,490000 | 18/02/2026 | 0,29% | 10,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,279443 | 18/02/2026 | -0,33% | 4,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,429198 | 18/02/2026 | 2,09% | 12,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,230000 | 18/02/2026 | 0,24% | 10,13% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,083580 | 18/02/2026 | -0,36% | 3,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,410000 | 18/02/2026 | 0,38% | 13,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,417054 | 18/02/2026 | -0,22% | 6,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,541868 | 18/02/2026 | 2,16% | 14,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,280000 | 18/02/2026 | 0,33% | 12,10% | ** |
