| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,069046 | 27/08/2026 | 7,45% | 24,15% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,274796 | 27/08/2026 | 6,52% | 15,74% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,574061 | 27/08/2026 | 7,76% | 25,88% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,606657 | 28/08/2026 | 8,23% | 34,18% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,921324 | 28/08/2026 | 7,34% | 29,24% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,824476 | 28/08/2026 | 13,50% | 59,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,048186 | 28/08/2026 | 13,64% | 70,97% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,471951 | 28/08/2026 | 12,49% | 53,08% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,760851 | 28/08/2026 | 10,94% | 43,55% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,348733 | 28/08/2026 | 13,30% | 66,08% | * |
