| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 291,371550 | 14/07/2026 | 8,05% | 48,87% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 265,611000 | 14/07/2026 | 7,53% | 44,89% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,192220 | 14/07/2026 | 9,93% | 92,53% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,887430 | 14/07/2026 | 9,61% | 89,39% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,703996 | 14/07/2026 | 4,78% | 25,49% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,630000 | 14/07/2026 | -3,08% | 30,43% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,510000 | 14/07/2026 | -3,89% | 26,92% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,230000 | 14/07/2026 | -2,76% | 32,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,250000 | 14/07/2026 | -3,57% | 29,08% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,130000 | 14/07/2026 | -2,69% | 33,41% | **** |
