** LYXOR PLANET I EUR | 11/06 | 1,93% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 12/06 | 12,82% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 12/06 | 12,20% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 12/06 | 12,46% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 12/06 | 25,64% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 12/06 | 24,95% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 12/06 | 25,22% |
| **** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| **** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 12/06 | 15,38% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 12/06 | 15,19% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/06 | 14,65% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 11/06 | 14,82% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/06 | 14,37% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/06 | 25,60% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 11/06 | 25,29% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 12/06 | -0,94% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 11/06 | 4,82% |
