| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,790000 | 12/06/2025 | 1,93% | 13,26% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,000010 | 24/04/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,795030 | 13/06/2025 | 11,55% | 41,01% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 225,500922 | 13/06/2025 | 10,93% | 35,82% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,589670 | 13/06/2025 | 11,19% | 37,89% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,541176 | 13/06/2025 | 24,62% | 71,17% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 241,131740 | 13/06/2025 | 23,92% | 64,87% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 253,944151 | 13/06/2025 | 24,20% | 67,36% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04/2025 | · | · | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | · | · | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 162,087756 | 13/06/2025 | 15,30% | 23,57% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,052846 | 13/06/2025 | 15,11% | 22,80% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 227,131440 | 12/06/2025 | 13,83% | 40,94% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 234,820720 | 12/06/2025 | 14,01% | 42,42% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 216,147510 | 12/06/2025 | 13,55% | 38,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 221,546400 | 12/06/2025 | 25,24% | 68,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 210,729260 | 12/06/2025 | 24,93% | 65,39% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,294227 | 13/06/2025 | -1,84% | 17,55% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,800000 | 12/06/2025 | 4,46% | 23,61% | *** |
