| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,988898 | 13/11/2024 | 9,94% | 16,78% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 148,000911 | 13/11/2024 | 10,43% | 11,34% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,771116 | 14/11/2024 | 5,49% | 10,18% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,061216 | 14/11/2024 | 4,34% | 6,12% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,332070 | 14/11/2024 | 8,95% | 17,04% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,443411 | 14/11/2024 | 9,14% | 19,24% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,680168 | 14/11/2024 | 7,67% | 12,39% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 12,915593 | 14/11/2024 | 5,79% | 5,31% | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,973613 | 14/11/2024 | 9,76% | 18,58% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,780292 | 14/11/2024 | 23,37% | 26,43% | ** |
