** MAGALLANES IBERIAN EQUITY, FI M | 07/10 | 9,84% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 07/10 | 10,26% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | -88,76% |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | -88,76% |
| ** MAGALLANES MICROCAPS EUROPE, FI B | 07/10 | -1,51% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 07/10 | -1,71% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 06/10 | 8,52% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 06/10 | 8,52% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 06/10 | 8,81% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 06/10 | 8,07% |
