| | Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.581 | +0.31% | 988.01M | 07/05 | |
| | Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.819 | +0.31% | 988.01M | 07/05 | |
| | Magallanes European Equity P FI | 0P0001. | 231.508 | -0.28% | 603.73M | 08/05 | |
| | SOIXA, SICAV, SA | 0P0000. | 163.091 | +0.33% | 487.46M | 07/05 | |
| | Magallanes European Equity M FI | 0P0001. | 220.961 | -0.29% | 296.59M | 08/05 | |
| | Magallanes European Equity E FI | 0P0001. | 248.199 | -0.28% | 248.71M | 08/05 | |
| | Magallanes Iberian Equity P FI | 0P0001. | 193.209 | +0.19% | 74.09M | 08/05 | |
| | Magallanes Iberian Equity E FI | 0P0001. | 207.168 | +0.19% | 52.93M | 08/05 | |
| | Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 160.623 | +0.29% | 37.01M | 07/05 | |
| | Magallanes Iberian Equity M FI | 0P0001. | 184.470 | +0.19% | 32.44M | 08/05 | |
