| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 224,873230 | 10/09/2025 | 18,14% | 44,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 234,606120 | 10/09/2025 | 32,62% | 82,23% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 222,854040 | 10/09/2025 | 32,12% | 79,29% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,591396 | 09/09/2025 | 0,53% | 16,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 163,610000 | 10/09/2025 | 9,00% | 27,50% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 120,910000 | 10/09/2025 | 7,98% | 23,38% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 174,680000 | 10/09/2025 | 9,43% | 29,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 133,370000 | 10/09/2025 | 8,41% | 25,42% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 139,520000 | 10/09/2025 | 9,59% | 30,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 121,210000 | 10/09/2025 | 8,56% | 26,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,052688 | 10/09/2025 | 6,70% | 15,09% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,240000 | 10/09/2025 | 7,08% | 18,50% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,427437 | 10/09/2025 | -2,97% | 8,77% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,435211 | 10/09/2025 | 6,94% | 16,18% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,300000 | 10/09/2025 | 7,44% | 19,83% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,893055 | 10/09/2025 | -2,68% | 10,22% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,980000 | 10/09/2025 | 5,96% | 10,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,917400 | 10/09/2025 | -4,67% | -0,30% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,700000 | 10/09/2025 | 7,45% | 20,51% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,384727 | 10/09/2025 | -2,60% | 10,55% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 240,070000 | 10/09/2025 | 11,62% | 21,13% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,450000 | 10/09/2025 | 11,11% | 18,42% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,070000 | 10/09/2025 | 12,05% | 23,11% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,930000 | 10/09/2025 | 12,23% | 23,93% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,830000 | 10/09/2025 | -1,42% | 8,12% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,899122 | 10/09/2025 | -4,46% | -7,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,660000 | 10/09/2025 | -3,93% | -4,03% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,050000 | 10/09/2025 | -1,05% | 9,83% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,030000 | 10/09/2025 | -3,62% | -2,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,404798 | 10/09/2025 | -1,24% | 8,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,850000 | 10/09/2025 | -0,70% | 11,41% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,300000 | 10/09/2025 | -3,14% | -1,19% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,220000 | 10/09/2025 | 4,03% | 45,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,840000 | 10/09/2025 | 3,54% | 43,04% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 461,570000 | 10/09/2025 | 4,43% | 47,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,780000 | 10/09/2025 | 3,94% | 45,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,030000 | 10/09/2025 | 4,60% | 48,66% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 276,620000 | 10/09/2025 | 11,49% | 70,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 266,340000 | 10/09/2025 | 10,94% | 67,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 277,100000 | 10/09/2025 | 11,91% | 73,29% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 272,100000 | 10/09/2025 | 12,07% | 74,38% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,210000 | 10/09/2025 | 19,11% | 41,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,550000 | 10/09/2025 | 18,55% | 38,29% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,080000 | 10/09/2025 | 19,54% | 43,46% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,290000 | 10/09/2025 | 19,72% | 44,37% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,930000 | 10/09/2025 | 18,90% | 39,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,260000 | 10/09/2025 | 19,20% | 41,77% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,540000 | 10/09/2025 | 0,74% | 15,14% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 161,953757 | 10/09/2025 | -2,12% | 20,77% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,048821 | 10/09/2025 | -6,31% | -13,73% | * |
