*** MAGALLANES IBERIAN EQUITY, FI E | 16/06 | 12,40% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 16/06 | 12,66% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 16/06 | 11,76% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 16/06 | 12,02% |
| ***** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 16/06 | 0,81% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 16/06 | 0,69% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/06 | 10,49% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/06 | 10,39% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/06 | 10,67% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 15/06 | 10,22% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 15/06 | 13,23% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 15/06 | 12,94% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 16/06 | 4,15% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 15/06 | 0,17% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 15/06 | -0,67% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/06 | 0,46% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 15/06 | -0,38% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 15/06 | 0,51% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 15/06 | 0,04% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,31% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | -1,42% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 15/06 | -1,03% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 15/06 | -1,58% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 15/06 | -0,82% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 15/06 | -0,88% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 15/06 | 6,08% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 15/06 | 1,92% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 15/06 | 8,17% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/06 | 7,72% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 15/06 | 8,40% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/06 | 8,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 15/06 | 8,55% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/06 | 12,64% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/06 | 12,26% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 15/06 | 12,93% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 15/06 | 13,03% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 15/06 | 8,60% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 15/06 | 8,07% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 15/06 | 8,86% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 15/06 | 8,96% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 15/06 | 7,83% |
