| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,139393 | 07/10/2026 | 8,79% | 17,24% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,419000 | 07/10/2026 | 1,83% | 15,99% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,852029 | 07/10/2026 | 6,30% | 24,61% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,102800 | 07/10/2026 | 8,39% | 15,62% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,863311 | 07/10/2026 | 6,66% | 26,36% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,973171 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,449534 | 08/10/2026 | 2,93% | 30,60% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,918263 | 08/10/2026 | 1,94% | 25,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,814285 | 08/10/2026 | 7,71% | 56,63% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,504116 | 08/10/2026 | 6,59% | 50,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,879995 | 08/10/2026 | 5,11% | 41,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,342017 | 08/10/2026 | 7,96% | 63,60% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,931302 | 08/10/2026 | 6,80% | 57,02% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,587823 | 08/10/2026 | 4,48% | 42,11% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,283003 | 08/10/2026 | 2,49% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,268892 | 08/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,303299 | 08/10/2026 | · | · | ND |
