| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,200000 | 21/04/2026 | 1,30% | 20,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,594034 | 21/04/2026 | 1,86% | 19,43% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 123,953336 | 21/04/2026 | 1,86% | 21,41% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,410000 | 21/04/2026 | 1,30% | 21,64% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,463500 | 21/04/2026 | 1,96% | 20,94% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,960000 | 21/04/2026 | 1,48% | 17,10% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,720000 | 21/04/2026 | 0,29% | 21,07% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 130,993456 | 21/04/2026 | 2,03% | 21,40% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 234,840000 | 21/04/2026 | -2,44% | 2,94% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 102,140000 | 21/04/2026 | -2,46% | 1,52% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 169,820000 | 21/04/2026 | -2,31% | 4,60% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,810000 | 21/04/2026 | -2,35% | 5,13% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 174,080000 | 21/04/2026 | 3,13% | 10,77% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,670000 | 21/04/2026 | 3,13% | 2,05% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 436,840000 | 21/04/2026 | 1,11% | 54,05% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 252,910000 | 21/04/2026 | 1,10% | 52,56% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 466,880000 | 21/04/2026 | 1,26% | 56,56% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 265,850000 | 21/04/2026 | 1,27% | 55,11% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,540000 | 21/04/2026 | 1,34% | 57,59% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 310,300000 | 21/04/2026 | 5,56% | 88,44% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 298,680000 | 21/04/2026 | 5,54% | 86,59% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 311,870000 | 21/04/2026 | 5,74% | 91,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 306,620000 | 21/04/2026 | 5,80% | 92,72% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 154,500000 | 21/04/2026 | 6,51% | 25,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 161,490000 | 21/04/2026 | 6,50% | 24,03% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,400000 | 21/04/2026 | 6,68% | 27,64% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 234,410000 | 21/04/2026 | 6,75% | 28,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 194,390000 | 21/04/2026 | 6,26% | 26,40% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,920000 | 21/04/2026 | 1,02% | 16,97% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,414603 | 21/04/2026 | 1,61% | 24,75% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,582345 | 21/04/2026 | -1,34% | -16,85% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,424067 | 21/04/2026 | 1,19% | 15,00% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,760000 | 21/04/2026 | 0,61% | 12,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,743724 | 21/04/2026 | 1,58% | 21,85% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,434968 | 21/04/2026 | -1,34% | -18,22% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,100000 | 21/04/2026 | 0,64% | 12,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,005170 | 21/04/2026 | 1,55% | 21,38% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 96,719640 | 21/04/2026 | 0,82% | 10,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 231,952663 | 21/04/2026 | 5,41% | 21,04% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,370000 | 21/04/2026 | 4,79% | 13,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 174,972380 | 21/04/2026 | 5,28% | 11,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 106,807173 | 21/04/2026 | 4,25% | 7,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 129,100000 | 21/04/2026 | 3,90% | 10,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 255,046820 | 21/04/2026 | 5,56% | 23,57% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 181,628081 | 21/04/2026 | 5,25% | 23,17% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 190,490000 | 21/04/2026 | 4,69% | 15,32% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 142,050000 | 21/04/2026 | 4,37% | 14,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,160752 | 21/04/2026 | 5,50% | 21,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 193,583751 | 21/04/2026 | 5,35% | 13,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 140,358630 | 21/04/2026 | 4,87% | 13,34% | *** |
