| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 115,860000 | 20/06/2025 | 3,77% | 21,77% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 109,676049 | 20/06/2025 | 0,84% | 10,16% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,000000 | 20/06/2025 | 1,61% | 9,15% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,143726 | 20/06/2025 | -6,97% | 6,72% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 115,655868 | 20/06/2025 | 1,02% | 11,24% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,590000 | 20/06/2025 | 1,86% | 10,35% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,160660 | 20/06/2025 | -6,79% | 8,12% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,510000 | 20/06/2025 | 0,39% | 1,94% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,498914 | 20/06/2025 | -8,70% | -2,21% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,530000 | 20/06/2025 | 1,82% | 11,17% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,943986 | 20/06/2025 | -6,73% | 8,44% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,370000 | 20/06/2025 | 12,69% | 14,94% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,460000 | 20/06/2025 | 12,18% | 12,38% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,510000 | 20/06/2025 | 12,98% | 16,80% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,810000 | 20/06/2025 | 13,12% | 17,56% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 159,120000 | 20/06/2025 | -3,07% | 7,51% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 106,744557 | 20/06/2025 | -6,35% | -4,28% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 117,660000 | 20/06/2025 | -5,54% | -4,57% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 167,030000 | 20/06/2025 | -2,81% | 9,22% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 123,760000 | 20/06/2025 | -5,35% | -2,83% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,312799 | 20/06/2025 | -3,42% | 11,45% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,130000 | 20/06/2025 | -2,59% | 10,74% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,050000 | 20/06/2025 | -4,98% | -1,78% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 406,950000 | 20/06/2025 | -2,28% | 37,52% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 235,640000 | 20/06/2025 | -2,74% | 35,37% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 433,050000 | 20/06/2025 | -2,02% | 39,76% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 246,540000 | 20/06/2025 | -2,48% | 37,59% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 181,020000 | 20/06/2025 | -1,91% | 40,66% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 245,670000 | 20/06/2025 | -0,99% | 55,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 236,560000 | 20/06/2025 | -1,47% | 53,37% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 245,790000 | 20/06/2025 | -0,73% | 58,31% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 241,250000 | 20/06/2025 | -0,63% | 59,30% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,930000 | 20/06/2025 | 14,59% | 29,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,030000 | 20/06/2025 | 14,05% | 26,62% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,520000 | 20/06/2025 | 14,87% | 31,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 201,970000 | 20/06/2025 | 14,98% | 32,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 180,900000 | 20/06/2025 | 14,45% | 27,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,320000 | 20/06/2025 | 14,48% | 29,79% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,090000 | 23/06/2025 | -3,50% | 8,55% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 155,853858 | 23/06/2025 | -5,81% | 13,08% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,733739 | 23/06/2025 | -8,12% | -17,51% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,972803 | 23/06/2025 | -11,85% | 5,08% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,840000 | 23/06/2025 | -3,58% | 4,87% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 113,937201 | 23/06/2025 | -5,63% | 11,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,392804 | 23/06/2025 | -7,89% | -18,17% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 96,970000 | 23/06/2025 | -3,52% | 5,41% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,789074 | 23/06/2025 | -5,42% | 11,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,187238 | 23/06/2025 | -11,93% | 2,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,532625 | 23/06/2025 | -4,74% | 10,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,930000 | 23/06/2025 | -2,51% | 5,29% | ** |
