***** MAGALLANES IMPACTO, FIL A | 28/11 | 426,28% |
| ***** MAGALLANES IMPACTO, FIL C | 28/11 | 426,28% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 29/12 | 22,67% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 29/12 | 22,31% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 29/12 | 29,59% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 29/12 | 30,04% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 29/12 | 28,89% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 29/12 | 44,60% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 29/12 | 43,82% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 29/12 | 4,70% |
