ND MAGALLANES IBERIAN EQUITY, FI F | 23/04 | 8,94% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 23/04 | 8,36% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 23/04 | 8,52% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | · |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 23/04 | 2,19% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 23/04 | 2,11% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 22/04 | 5,11% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 22/04 | 5,00% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 22/04 | 5,23% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 22/04 | 4,94% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 22/04 | 9,26% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 22/04 | 9,07% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 23/04 | 1,93% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 22/04 | 1,29% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 22/04 | 1,28% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 22/04 | 1,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 22/04 | 1,46% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 22/04 | 1,52% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 22/04 | 1,51% |
