* MAGALLANES IMPACTO, FIL A | 30/09 | · |
| * MAGALLANES IMPACTO, FIL C | 30/09 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 10/11 | 21,65% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 10/11 | 21,34% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/11 | 20,06% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/11 | 20,42% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/11 | 19,50% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 06/11 | 33,90% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 06/11 | 33,28% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 10/11 | 4,36% |
