***** MAGALLANES EUROPEAN EQUITY, FI E | 20/02 | 9,77% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 20/02 | 9,58% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 20/02 | 9,65% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 20/02 | 8,78% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 20/02 | 8,86% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 20/02 | 8,59% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 20/02 | 8,67% |
| ***** MAGALLANES IMPACTO, FIL A | 31/12 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/12 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 20/02 | 5,38% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 20/02 | 5,34% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 19/02 | 8,93% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 19/02 | 8,95% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 19/02 | 8,98% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 19/02 | 8,85% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 19/02 | 8,57% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 19/02 | 8,48% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 20/02 | 1,62% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 19/02 | 2,65% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 19/02 | 2,65% |
