| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,230000 | 30/12/2025 | 0,00% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,420000 | 30/12/2025 | 0,00% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 276,218034 | 31/12/2025 | 0,00% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 299,207112 | 31/12/2025 | 0,00% | 58,36% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 260,942246 | 31/12/2025 | 0,00% | 52,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 275,689128 | 31/12/2025 | 0,00% | 54,85% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 322,398752 | 31/12/2025 | 0,00% | 101,28% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 113,759620 | 31/12/2025 | 0,00% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 281,222874 | 31/12/2025 | 0,00% | 93,86% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 296,982143 | 31/12/2025 | 0,00% | 96,80% | ** |
