| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,933972 | 23/04/2026 | 8,94% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,719255 | 23/04/2026 | 8,36% | 93,49% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,293751 | 23/04/2026 | 8,52% | 96,42% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,183544 | 23/04/2026 | 2,19% | 30,58% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,404263 | 23/04/2026 | 2,11% | 29,79% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 273,651420 | 22/04/2026 | 5,11% | 47,05% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 227,552559 | 22/04/2026 | 5,00% | 48,10% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 283,768020 | 22/04/2026 | 5,23% | 48,60% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 259,203570 | 22/04/2026 | 4,94% | 44,68% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 279,484350 | 22/04/2026 | 9,26% | 96,22% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,598140 | 22/04/2026 | 9,07% | 93,05% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,331268 | 23/04/2026 | 1,93% | 27,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 180,410000 | 22/04/2026 | 1,29% | 40,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,310000 | 22/04/2026 | 1,28% | 37,67% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 193,330000 | 22/04/2026 | 1,50% | 42,69% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,570000 | 22/04/2026 | 1,46% | 39,98% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,540000 | 22/04/2026 | 1,52% | 43,52% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 243,670000 | 22/04/2026 | 1,51% | 155,63% | ***** |
