** MAGALLANES IBERIAN EQUITY, FI M | 08/10 | 9,07% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 08/10 | 9,49% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | -88,76% |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | -88,76% |
| ** MAGALLANES MICROCAPS EUROPE, FI B | 08/10 | -2,46% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 08/10 | -2,66% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/10 | 7,33% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 07/10 | 7,51% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/10 | 7,61% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/10 | 6,88% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/10 | 10,76% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 07/10 | 10,30% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 08/10 | 7,21% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | -2,94% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | -3,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | -2,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/09 | -2,85% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 07/10 | 0,67% |
