***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 17/11 | 13,44% |
| ND LYXOR PLANET A EUR | 17/11 | 7,77% |
| ND LYXOR PLANET I EUR | 17/11 | 8,23% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 18/11 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 18/11 | 18,18% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 18/11 | 16,89% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 18/11 | 17,42% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 18/11 | 33,48% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 18/11 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 18/11 | 32,01% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 18/11 | 32,60% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | · |
| * MAGALLANES IMPACTO, FIL C | 30/09 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 18/11 | 19,42% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 18/11 | 19,11% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/11 | 21,75% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/11 | 22,13% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 17/11 | 21,17% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 17/11 | 33,79% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 17/11 | 33,15% |
