| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 426,28% | 439,76% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 426,28% | 442,22% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,453966 | 29/12/2025 | 22,67% | 35,68% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,937406 | 29/12/2025 | 22,31% | 34,87% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 258,576990 | 29/12/2025 | 29,59% | 55,07% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 267,843340 | 29/12/2025 | 30,04% | 56,71% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 245,341890 | 29/12/2025 | 28,89% | 52,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 255,797620 | 29/12/2025 | 44,60% | 95,13% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 242,586870 | 29/12/2025 | 43,82% | 92,00% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,113204 | 29/12/2025 | 4,70% | 29,59% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 176,810000 | 29/12/2025 | 17,79% | 41,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,670000 | 29/12/2025 | 16,70% | 36,76% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 189,090000 | 29/12/2025 | 18,46% | 43,66% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 144,380000 | 29/12/2025 | 17,36% | 39,03% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 151,120000 | 29/12/2025 | 18,70% | 44,56% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 238,300000 | 29/12/2025 | 113,43% | 153,92% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,215754 | 29/12/2025 | 5,93% | 19,54% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,610000 | 29/12/2025 | 6,53% | 20,55% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,097909 | 29/12/2025 | -3,22% | 16,62% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,693748 | 29/12/2025 | 6,29% | 21,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,730000 | 29/12/2025 | 6,96% | 22,05% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,687574 | 29/12/2025 | -2,83% | 18,13% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,700000 | 29/12/2025 | 5,61% | 12,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,420000 | 29/12/2025 | 7,14% | 22,76% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,267891 | 29/12/2025 | -2,69% | 18,52% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,250000 | 29/12/2025 | 11,24% | 17,71% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,080000 | 29/12/2025 | 10,71% | 15,07% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,770000 | 29/12/2025 | 11,85% | 19,65% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,760000 | 29/12/2025 | 12,06% | 20,38% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 168,910000 | 29/12/2025 | 2,89% | 13,89% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | 0,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 124,860000 | 29/12/2025 | 0,24% | 2,84% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,23% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 4,27% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,03% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,91% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,59% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 431,330000 | 29/12/2025 | 3,58% | 60,05% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 249,730000 | 29/12/2025 | 3,08% | 57,53% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 460,300000 | 29/12/2025 | 4,14% | 62,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,060000 | 29/12/2025 | 3,66% | 60,15% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,630000 | 29/12/2025 | 4,38% | 63,73% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,650000 | 29/12/2025 | 18,35% | 101,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,710000 | 29/12/2025 | 17,76% | 98,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,640000 | 29/12/2025 | 19,00% | 104,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,510000 | 29/12/2025 | 19,24% | 106,25% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,090000 | 29/12/2025 | 23,28% | 32,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,630000 | 29/12/2025 | 22,68% | 29,56% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,420000 | 29/12/2025 | 23,93% | 34,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,120000 | 29/12/2025 | 24,18% | 35,25% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 29,64% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,720000 | 29/12/2025 | 23,59% | 32,78% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,540000 | 24/12/2025 | 3,85% | 24,12% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,594112 | 24/12/2025 | 0,68% | 32,22% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,570364 | 24/12/2025 | -9,72% | -14,14% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,412658 | 24/12/2025 | -6,43% | 18,81% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,140000 | 24/12/2025 | 2,76% | 15,19% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,712567 | 24/12/2025 | -0,02% | 24,65% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,166186 | 24/12/2025 | -10,13% | -18,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,420000 | 24/12/2025 | 2,90% | 15,76% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 127,906977 | 24/12/2025 | 0,15% | 24,11% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,588360 | 24/12/2025 | -7,68% | 10,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,368885 | 24/12/2025 | -0,76% | 17,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,820000 | 24/12/2025 | 2,36% | 10,48% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,996437 | 24/12/2025 | -7,84% | 5,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,299143 | 24/12/2025 | -8,91% | 2,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,500000 | 24/12/2025 | 1,67% | 8,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 241,940658 | 24/12/2025 | -0,01% | 20,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,814755 | 24/12/2025 | -0,02% | 20,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 182,340000 | 24/12/2025 | 3,11% | 12,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 136,370000 | 24/12/2025 | 3,10% | 12,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,375503 | 24/12/2025 | 9,12% | 15,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,498770 | 24/12/2025 | -7,11% | 8,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,647238 | 24/12/2025 | -7,21% | 7,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,898041 | 24/12/2025 | 0,04% | 20,50% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,241494 | 24/12/2025 | -1,18% | 17,04% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,612236 | 24/12/2025 | 1,93% | 10,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,460000 | 24/12/2025 | 2,36% | 10,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,969830 | 24/12/2025 | 8,39% | 13,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,938322 | 24/12/2025 | -8,22% | 4,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,521996 | 24/12/2025 | 8,10% | 17,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,950000 | 24/12/2025 | 8,64% | 19,24% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,648085 | 24/12/2025 | 10,48% | 9,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,992550 | 24/12/2025 | 14,88% | 22,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 111,436328 | 24/12/2025 | -2,18% | 14,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 76,636152 | 24/12/2025 | 5,95% | 11,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,210378 | 24/12/2025 | 8,89% | 19,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,440000 | 24/12/2025 | 9,43% | 21,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 157,463627 | 24/12/2025 | 5,98% | 29,65% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,228994 | 24/12/2025 | 1,29% | 5,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,724585 | 24/12/2025 | 15,77% | 25,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,364384 | 24/12/2025 | -2,60% | 13,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,923560 | 24/12/2025 | -1,45% | 15,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,675571 | 24/12/2025 | 15,53% | 39,78% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,430000 | 24/12/2025 | 14,82% | 39,26% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,705350 | 24/12/2025 | 15,10% | 39,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,270000 | 24/12/2025 | 15,11% | 40,17% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,310851 | 24/12/2025 | 15,12% | 39,08% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 24/12/2025 | 4,77% | 11,14% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,315347 | 24/12/2025 | -5,98% | 5,36% | ** |
