| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,820000 | 29/12/2025 | 9,52% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,000000 | 29/12/2025 | 10,07% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,245043 | 29/12/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,064216 | 29/12/2025 | 29,04% | 57,23% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 259,091146 | 29/12/2025 | 27,45% | 51,44% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,725915 | 29/12/2025 | 28,10% | 53,75% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 320,305637 | 29/12/2025 | 45,39% | 99,97% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 113,017959 | 29/12/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 279,416223 | 29/12/2025 | 43,60% | 92,62% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 295,066166 | 29/12/2025 | 44,31% | 95,53% | ** |
