| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 235,693580 | 04/07/2025 | 14,43% | 54,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 216,834980 | 04/07/2025 | 13,92% | 50,04% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 224,178460 | 04/07/2025 | 26,72% | 75,93% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 213,163570 | 04/07/2025 | 26,37% | 73,10% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,531232 | 07/07/2025 | 0,05% | 17,26% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,270000 | 04/07/2025 | 4,78% | 22,74% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,220000 | 04/07/2025 | 3,80% | 18,77% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,740000 | 04/07/2025 | 5,08% | 24,76% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,070000 | 04/07/2025 | 4,11% | 20,74% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,920000 | 04/07/2025 | 5,19% | 25,53% | ***** |
