ND MAGALLANES IBERIAN EQUITY, FI F | 22/08 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 22/08 | 32,67% |
| *** MAGALLANES IBERIAN EQUITY, FI P | 22/08 | 33,09% |
| ** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 22/08 | 21,54% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 22/08 | 21,30% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 21/08 | 20,82% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 21/08 | 21,09% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 21/08 | 20,40% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 21/08 | 32,20% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 21/08 | 31,74% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 22/08 | 0,28% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 21/08 | 5,21% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 21/08 | 4,23% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 21/08 | 5,59% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 21/08 | 4,62% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 21/08 | 5,73% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 21/08 | 4,75% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 21/08 | 3,54% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 21/08 | 4,36% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 21/08 | -5,02% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 21/08 | 3,77% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 21/08 | 4,73% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 21/08 | -4,77% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 21/08 | 3,25% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 21/08 | -6,71% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 21/08 | 4,68% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 21/08 | -4,69% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 21/08 | 17,46% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 21/08 | 16,91% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 21/08 | 17,88% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 21/08 | 18,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 21/08 | 1,11% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 21/08 | -2,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 21/08 | -1,46% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 21/08 | 1,47% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 21/08 | -1,17% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 21/08 | 0,81% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 21/08 | 1,79% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 21/08 | -0,70% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 21/08 | -0,78% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 21/08 | -1,24% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 21/08 | -0,43% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 21/08 | -0,89% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 21/08 | -0,28% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 21/08 | 3,27% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 21/08 | 2,76% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/08 | 3,63% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 21/08 | 3,77% |
