| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,570000 | 07/11/2025 | 7,07% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,540000 | 07/11/2025 | 7,52% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 257,079163 | 10/11/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,339195 | 10/11/2025 | 20,91% | 43,59% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,167430 | 10/11/2025 | 19,62% | 38,30% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,730357 | 10/11/2025 | 20,14% | 40,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 297,623497 | 10/11/2025 | 35,10% | 90,81% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 104,944234 | 10/11/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 260,065689 | 10/11/2025 | 33,65% | 83,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 274,447531 | 10/11/2025 | 34,23% | 86,56% | ** |
