| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,543600 | 13/03/2026 | 2,60% | 25,65% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,361853 | 13/03/2026 | -2,06% | 26,46% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,130979 | 13/03/2026 | -2,30% | 21,82% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,304869 | 13/03/2026 | -0,93% | 47,90% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,569180 | 12/03/2026 | -0,41% | 56,72% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,224749 | 13/03/2026 | -1,20% | 42,05% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,922826 | 13/03/2026 | -1,23% | 32,88% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,364319 | 13/03/2026 | -2,54% | 52,30% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,318268 | 13/03/2026 | -2,81% | 46,32% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,426500 | 13/03/2026 | -2,84% | 31,65% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,090136 | 13/03/2026 | 0,57% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,090725 | 13/03/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,095589 | 13/03/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,210390 | 13/03/2026 | -3,95% | 9,89% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,216031 | 13/03/2026 | -3,97% | 5,23% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,048458 | 13/03/2026 | -4,21% | 5,38% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,738008 | 13/03/2026 | -4,24% | 0,91% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,678250 | 13/03/2026 | -4,11% | 28,43% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,762279 | 13/03/2026 | -4,14% | 25,21% | ND |
