| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,299885 | 16/01/2026 | 1,80% | 24,29% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,068773 | 19/01/2026 | 1,18% | 32,03% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,765008 | 19/01/2026 | 1,11% | 27,17% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,849622 | 19/01/2026 | 2,19% | 53,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,029746 | 19/01/2026 | 2,20% | 61,34% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,768338 | 19/01/2026 | 2,11% | 47,01% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,426138 | 19/01/2026 | 2,11% | 37,51% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,183064 | 19/01/2026 | 1,81% | 58,33% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 31/12/2025 | 0,00% | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,080479 | 19/01/2026 | 1,73% | 52,13% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,150580 | 19/01/2026 | 1,72% | 36,88% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,051504 | 19/01/2026 | 0,18% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,053209 | 19/01/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | 0,00% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,408160 | 19/01/2026 | 2,74% | 16,45% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,418226 | 19/01/2026 | 2,73% | 11,56% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,128520 | 19/01/2026 | 2,66% | 11,65% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,871215 | 19/01/2026 | 2,65% | 6,92% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,648573 | 19/01/2026 | 2,69% | 38,20% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,741773 | 19/01/2026 | 2,69% | 34,83% | ND |
