| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,784692 | 18/06/2026 | 11,22% | 93,37% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,078247 | 18/06/2026 | 11,48% | 96,30% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,273062 | 18/06/2026 | 0,51% | 31,82% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,499839 | 18/06/2026 | 0,38% | 31,02% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 286,612230 | 17/06/2026 | 10,09% | 51,01% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,876745 | 17/06/2026 | 10,23% | 52,53% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 297,367390 | 17/06/2026 | 10,27% | 52,61% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 271,254500 | 17/06/2026 | 9,82% | 48,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,291000 | 17/06/2026 | 12,70% | 97,01% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,708300 | 17/06/2026 | 12,42% | 93,82% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,694851 | 18/06/2026 | 4,71% | 24,98% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,150000 | 17/06/2026 | 0,02% | 34,88% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,560000 | 17/06/2026 | -0,81% | 31,26% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,070000 | 17/06/2026 | 0,31% | 37,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 144,670000 | 17/06/2026 | -0,53% | 33,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,780000 | 17/06/2026 | 0,36% | 37,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 239,810000 | 17/06/2026 | -0,10% | 144,60% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,58% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 21,71% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,25% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,95% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 23,20% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,69% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,950000 | 17/06/2026 | -0,32% | 2,39% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,810000 | 17/06/2026 | -0,87% | 0,45% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 173,650000 | 17/06/2026 | -0,10% | 4,04% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 112,260000 | 17/06/2026 | -0,17% | 4,51% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,580000 | 17/06/2026 | 6,39% | 12,29% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,540000 | 17/06/2026 | 2,22% | -0,59% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 464,940000 | 17/06/2026 | 7,61% | 46,10% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 268,070000 | 17/06/2026 | 7,16% | 44,08% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 497,280000 | 17/06/2026 | 7,85% | 48,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 282,050000 | 17/06/2026 | 7,44% | 46,50% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,370000 | 17/06/2026 | 7,99% | 49,47% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,960000 | 17/06/2026 | 12,25% | 78,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,570000 | 17/06/2026 | 11,86% | 76,58% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,910000 | 17/06/2026 | 12,53% | 81,85% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,430000 | 17/06/2026 | 12,64% | 82,97% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,450000 | 17/06/2026 | 9,92% | 25,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 165,870000 | 17/06/2026 | 9,38% | 23,31% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,740000 | 17/06/2026 | 10,19% | 27,51% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 242,200000 | 17/06/2026 | 10,30% | 28,30% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 199,650000 | 17/06/2026 | 9,14% | 25,52% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,230000 | 17/06/2026 | 4,25% | 17,48% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,121578 | 17/06/2026 | 5,63% | 21,64% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,860995 | 17/06/2026 | 2,14% | -11,32% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,787162 | 17/06/2026 | 6,12% | 16,93% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,970000 | 17/06/2026 | 2,77% | 11,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | 4,82% | 17,92% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,767947 | 17/06/2026 | 1,38% | -13,40% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,370000 | 17/06/2026 | 2,83% | 12,39% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,115171 | 17/06/2026 | 4,76% | 17,50% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,431369 | 17/06/2026 | 4,69% | 11,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 237,616090 | 17/06/2026 | 7,99% | 17,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 175,840000 | 17/06/2026 | 6,29% | 13,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,709171 | 17/06/2026 | 8,73% | 13,05% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,188940 | 17/06/2026 | 7,55% | 9,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,790000 | 17/06/2026 | 5,26% | 9,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,441310 | 17/06/2026 | 8,20% | 19,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,461261 | 17/06/2026 | 8,05% | 19,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 193,430000 | 17/06/2026 | 6,30% | 15,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 144,300000 | 17/06/2026 | 6,03% | 14,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,189514 | 17/06/2026 | 5,69% | 22,32% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 200,094901 | 17/06/2026 | 8,90% | 15,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 145,155724 | 17/06/2026 | 8,46% | 14,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,021963 | 17/06/2026 | 8,32% | 20,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 158,935036 | 17/06/2026 | 7,34% | 16,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,002611 | 17/06/2026 | 6,54% | 13,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,570000 | 17/06/2026 | 5,64% | 12,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,511248 | 17/06/2026 | 4,87% | 19,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 130,661720 | 17/06/2026 | 7,86% | 11,47% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,261087 | 17/06/2026 | 4,56% | 22,18% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,040000 | 17/06/2026 | 4,84% | 23,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,099382 | 17/06/2026 | 13,74% | 34,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,420439 | 17/06/2026 | 3,88% | 31,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,179450 | 17/06/2026 | 7,26% | 23,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,318796 | 17/06/2026 | 13,62% | 27,07% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,195588 | 17/06/2026 | 4,92% | 24,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,170000 | 17/06/2026 | 5,20% | 26,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,962446 | 17/06/2026 | 7,00% | 31,35% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,418003 | 17/06/2026 | 7,63% | 15,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,235791 | 17/06/2026 | 4,32% | 34,08% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 124,044517 | 17/06/2026 | 6,95% | 23,06% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 133,034251 | 17/06/2026 | 7,63% | 26,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 191,245389 | 18/06/2026 | 32,27% | 82,82% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 204,500000 | 18/06/2026 | 32,15% | 81,78% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 225,363005 | 18/06/2026 | 32,15% | 83,29% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 191,100000 | 18/06/2026 | 32,30% | 83,08% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 172,515487 | 18/06/2026 | 32,40% | 82,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,570000 | 18/06/2026 | 1,41% | 13,55% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,216822 | 18/06/2026 | 4,73% | 13,64% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,230000 | 18/06/2026 | 1,17% | 11,84% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,660380 | 18/06/2026 | 2,55% | 14,98% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,607975 | 18/06/2026 | 4,53% | 12,19% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 165,539371 | 18/06/2026 | 3,53% | 23,09% | *** |
