| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 29/10/2025 | 9,39% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,580000 | 29/10/2025 | 9,83% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 256,417224 | 31/10/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,595894 | 31/10/2025 | 20,59% | 49,76% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,601126 | 31/10/2025 | 19,34% | 44,27% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,097380 | 31/10/2025 | 19,85% | 46,46% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,289280 | 31/10/2025 | 36,76% | 95,67% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 106,222263 | 31/10/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,359056 | 31/10/2025 | 35,35% | 88,49% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,884953 | 31/10/2025 | 35,91% | 91,33% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.852,843440 | 30/09/2025 | -40,86% | -38,84% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.603,231460 | 30/09/2025 | -40,86% | -38,52% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,864773 | 31/10/2025 | 21,54% | 38,93% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,457231 | 31/10/2025 | 21,24% | 38,10% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,322630 | 31/10/2025 | 21,44% | 48,27% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,864860 | 31/10/2025 | 21,80% | 49,83% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,122130 | 31/10/2025 | 20,90% | 45,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 240,009020 | 31/10/2025 | 35,67% | 89,76% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,813440 | 31/10/2025 | 35,06% | 86,71% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,172210 | 03/11/2025 | 5,17% | 31,35% | *** |
