| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,869329 | 19/06/2026 | 7,00% | 26,74% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,943926 | 19/06/2026 | 8,87% | 22,69% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,203000 | 19/06/2026 | 5,17% | 19,56% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,898666 | 19/06/2026 | 8,64% | 21,01% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,025000 | 19/06/2026 | 4,95% | 18,02% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,333918 | 19/06/2026 | 6,55% | 23,35% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,117642 | 19/06/2026 | 8,40% | 19,28% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,027720 | 19/06/2026 | 6,77% | 25,01% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,107429 | 22/06/2026 | 5,94% | 31,42% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,544825 | 22/06/2026 | 5,31% | 26,59% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,501169 | 22/06/2026 | 11,64% | 56,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,714173 | 22/06/2026 | 11,75% | 67,64% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,215786 | 22/06/2026 | 10,93% | 50,20% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,533022 | 22/06/2026 | 9,43% | 40,85% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,454089 | 22/06/2026 | 8,55% | 63,21% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,104935 | 22/06/2026 | 7,83% | 56,72% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,985341 | 22/06/2026 | 6,98% | 41,04% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,189546 | 22/06/2026 | 1,56% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,183093 | 22/06/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,202108 | 22/06/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,776804 | 22/06/2026 | 4,80% | 14,94% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,580806 | 22/06/2026 | 3,64% | 9,97% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,354624 | 22/06/2026 | 4,10% | 10,21% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,919857 | 22/06/2026 | 2,95% | 5,44% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,164965 | 22/06/2026 | -0,70% | 23,89% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,194341 | 22/06/2026 | -1,13% | 20,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,580201 | 22/06/2026 | -1,35% | 18,69% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,213732 | 22/06/2026 | -1,78% | 15,87% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,976895 | 22/06/2026 | 0,83% | 10,03% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,844894 | 22/06/2026 | 0,67% | 8,91% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,821959 | 22/06/2026 | 0,13% | 8,15% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,708667 | 22/06/2026 | -0,02% | 7,12% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,063371 | 22/06/2026 | 1,04% | 11,42% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,215942 | 22/06/2026 | 0,93% | 10,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,111642 | 22/06/2026 | 1,01% | 11,25% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,254290 | 22/06/2026 | 1,04% | 11,42% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,122928 | 19/06/2026 | 1,79% | 22,74% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,402224 | 19/06/2026 | 0,95% | 9,92% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,770048 | 19/06/2026 | 1,48% | 20,37% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,203669 | 19/06/2026 | 0,63% | 7,75% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,053510 | 19/06/2026 | 1,74% | 22,37% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,520993 | 19/06/2026 | 1,12% | 10,79% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,804521 | 22/06/2026 | 1,04% | 14,81% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,726916 | 22/06/2026 | 0,73% | 12,60% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,051332 | 22/06/2026 | 0,97% | 14,30% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,749978 | 22/06/2026 | 2,89% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 18/06/2026 | 2,03% | 23,75% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,135057 | 18/06/2026 | 0,92% | 13,63% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,565398 | 18/06/2026 | 1,72% | 21,37% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887398 | 18/06/2026 | 0,62% | 11,44% | ** |
