| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,360000 | 05/01/2026 | 0,35% | 30,14% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 0,00% | 23,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,540000 | 05/01/2026 | 0,33% | 27,74% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,210000 | 05/01/2026 | 1,24% | 21,79% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,778700 | 05/01/2026 | 1,83% | 30,31% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,677144 | 05/01/2026 | 1,86% | -14,97% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,447188 | 05/01/2026 | 1,98% | 16,01% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,190000 | 05/01/2026 | 1,03% | 14,46% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,798525 | 05/01/2026 | 1,63% | 24,42% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,912644 | 05/01/2026 | 1,67% | -18,24% | * |
