* MAGALLANES IMPACTO, FIL A | 31/10 | · |
| * MAGALLANES IMPACTO, FIL C | 31/10 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 17/12 | 21,68% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 17/12 | 21,33% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 16/12 | 27,67% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 16/12 | 28,10% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 16/12 | 27,01% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 16/12 | 38,38% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 16/12 | 37,66% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 17/12 | 2,86% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 16/12 | 14,85% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 16/12 | 13,78% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 16/12 | 15,47% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 16/12 | 14,40% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 16/12 | 15,70% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 16/12 | 108,05% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 16/12 | 5,07% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 16/12 | 6,21% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 16/12 | -3,68% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 16/12 | 5,42% |
