** MAGALLANES IBERIAN EQUITY, FI M | 14/11 | 15,33% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 14/11 | 15,83% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | · |
| * MAGALLANES IMPACTO, FIL C | 30/09 | · |
| ***** MAGALLANES MICROCAPS EUROPE, FI B | 14/11 | -1,42% |
| ***** MAGALLANES MICROCAPS EUROPE, FI C | 14/11 | -1,64% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 13/11 | -2,47% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 13/11 | -2,17% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 13/11 | -2,92% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 13/11 | 14,32% |
