| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,979795 | 11/06/2025 | -5,90% | 10,05% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,912459 | 11/06/2025 | 1,51% | 19,68% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,016297 | 12/06/2025 | 4,90% | 29,03% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,005850 | 12/06/2025 | 4,31% | 24,28% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,165716 | 12/06/2025 | 11,98% | 57,90% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,309580 | 12/06/2025 | 12,08% | 65,38% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,311084 | 12/06/2025 | 11,30% | 51,62% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,156055 | 12/06/2025 | 9,51% | 41,80% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,402274 | 12/06/2025 | 15,63% | 42,45% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 4,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,626772 | 12/06/2025 | 14,91% | 36,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,997949 | 12/06/2025 | 14,05% | 22,87% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,593840 | 12/06/2025 | 2,88% | 23,54% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,700903 | 12/06/2025 | 2,06% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,429847 | 12/06/2025 | 2,23% | 18,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,275906 | 12/06/2025 | 1,42% | 12,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,884550 | 12/06/2025 | -6,07% | 33,94% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,047566 | 12/06/2025 | -6,37% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,509802 | 12/06/2025 | -6,66% | 28,37% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,262553 | 12/06/2025 | -6,96% | 23,96% | **** |
