| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 196,703000 | 10/06/2026 | 4,43% | 20,79% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,054000 | 10/06/2026 | 4,46% | 20,96% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,257364 | 10/06/2026 | 6,53% | 26,65% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,039198 | 10/06/2026 | 6,53% | 26,40% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,029119 | 10/06/2026 | 7,19% | 19,21% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 181,604000 | 10/06/2026 | 4,25% | 19,11% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,209117 | 10/06/2026 | 6,98% | 17,58% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,688000 | 10/06/2026 | 4,04% | 17,58% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,488101 | 10/06/2026 | 6,11% | 23,04% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,646503 | 10/06/2026 | 6,76% | 15,93% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,325648 | 10/06/2026 | 6,32% | 24,72% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,675013 | 11/06/2026 | 3,96% | 28,65% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,186304 | 11/06/2026 | 3,38% | 23,91% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,691396 | 11/06/2026 | 7,01% | 50,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,894445 | 11/06/2026 | 7,10% | 61,15% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,466493 | 11/06/2026 | 6,37% | 44,39% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,853664 | 11/06/2026 | 4,94% | 35,40% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,440329 | 11/06/2026 | 3,17% | 54,29% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,214866 | 11/06/2026 | 2,53% | 48,16% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,151040 | 11/06/2026 | 1,73% | 33,34% | * |
