| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,912174 | 18/03/2026 | 4,28% | 13,57% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,447027 | 18/03/2026 | 3,18% | 26,36% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,092097 | 19/03/2026 | -3,30% | 25,57% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,898344 | 19/03/2026 | -3,56% | 20,94% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,001660 | 19/03/2026 | -2,67% | 47,17% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,178641 | 19/03/2026 | -2,62% | 55,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,936928 | 19/03/2026 | -2,95% | 41,32% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,657740 | 19/03/2026 | -2,98% | 32,19% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,168988 | 19/03/2026 | -3,58% | 52,92% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | -100,00% | ** |
