| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,730000 | 29/12/2025 | 0,00% | 22,05% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,687574 | 29/12/2025 | 0,00% | 18,13% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,700000 | 29/12/2025 | 0,00% | 12,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,420000 | 29/12/2025 | 0,00% | 22,76% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,267891 | 29/12/2025 | 0,00% | 18,52% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,250000 | 29/12/2025 | 0,00% | 17,71% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,080000 | 29/12/2025 | 0,00% | 15,07% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,770000 | 29/12/2025 | 0,00% | 19,65% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,760000 | 29/12/2025 | 0,00% | 20,38% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 168,910000 | 29/12/2025 | 0,00% | 13,89% | * |
