| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,221114 | 17/06/2025 | 0,53% | 20,72% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,939488 | 17/06/2025 | -7,20% | 10,40% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,708504 | 17/06/2025 | 0,71% | 22,50% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,830232 | 18/06/2025 | 3,97% | 32,17% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,842772 | 18/06/2025 | 3,37% | 27,30% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,859012 | 18/06/2025 | 9,85% | 62,35% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,000659 | 18/06/2025 | 9,95% | 70,05% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,017261 | 18/06/2025 | 9,17% | 55,90% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,884083 | 18/06/2025 | 7,41% | 45,80% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,236186 | 18/06/2025 | 14,52% | 46,03% | * |
