| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,009000 | 11/11/2025 | 6,16% | 16,32% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,586552 | 11/11/2025 | 1,80% | 21,40% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,590497 | 11/11/2025 | -2,95% | 9,62% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,878237 | 11/11/2025 | 2,16% | 23,16% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,775632 | 12/11/2025 | 8,69% | 36,05% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,558920 | 12/11/2025 | 7,52% | 31,04% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,462940 | 12/11/2025 | 20,97% | 59,76% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,632755 | 12/11/2025 | 21,17% | 67,57% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,446392 | 12/11/2025 | 19,56% | 53,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,194438 | 12/11/2025 | 17,54% | 43,47% | *** |
