ND LYXOR PLANET A EUR | 29/10 | 9,39% |
| ND LYXOR PLANET I EUR | 29/10 | 9,83% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 31/10 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 31/10 | 20,59% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 31/10 | 19,34% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 31/10 | 19,85% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 31/10 | 36,76% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 31/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 31/10 | 35,35% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 31/10 | 35,91% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | -40,86% |
| * MAGALLANES IMPACTO, FIL C | 30/09 | -40,86% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 31/10 | 21,54% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 31/10 | 21,24% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 31/10 | 21,44% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 31/10 | 21,80% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 31/10 | 20,90% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 31/10 | 35,67% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 31/10 | 35,06% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 03/11 | 5,17% |
