| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,196056 | 15/07/2026 | 8,81% | 26,42% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,995416 | 16/07/2026 | 5,43% | 28,22% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,434103 | 16/07/2026 | 4,72% | 23,49% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,332866 | 16/07/2026 | 10,68% | 51,64% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,546538 | 16/07/2026 | 10,80% | 62,57% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,042554 | 16/07/2026 | 9,87% | 45,61% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,374143 | 16/07/2026 | 8,38% | 36,54% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,520895 | 16/07/2026 | 8,91% | 60,75% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,147355 | 16/07/2026 | 8,09% | 54,34% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,023472 | 16/07/2026 | 7,22% | 38,90% | * |
