| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,582333 | 19/08/2026 | 2,33% | 19,98% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,562794 | 19/08/2026 | 6,54% | 38,26% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,257873 | 19/08/2026 | 8,31% | 27,93% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,820336 | 19/08/2026 | 7,56% | 20,37% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,103595 | 19/08/2026 | 2,62% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,967000 | 19/08/2026 | 5,10% | 21,77% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,939000 | 19/08/2026 | 5,13% | 21,96% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,204187 | 19/08/2026 | 8,31% | 28,07% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,212083 | 19/08/2026 | 8,31% | 27,91% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,712624 | 19/08/2026 | 7,58% | 20,34% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,605000 | 19/08/2026 | 4,82% | 20,11% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,689789 | 19/08/2026 | 7,27% | 18,78% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,408000 | 19/08/2026 | 4,53% | 18,57% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,540183 | 19/08/2026 | 7,69% | 24,50% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,947006 | 19/08/2026 | 6,96% | 17,13% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,938744 | 19/08/2026 | 8,00% | 26,24% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,477084 | 20/08/2026 | 7,64% | 34,83% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,817408 | 20/08/2026 | 6,78% | 29,86% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,662835 | 20/08/2026 | 12,57% | 61,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,883871 | 20/08/2026 | 12,71% | 72,75% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,326760 | 20/08/2026 | 11,60% | 54,68% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,629661 | 20/08/2026 | 10,07% | 45,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,109945 | 20/08/2026 | 12,03% | 66,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,643229 | 20/08/2026 | 11,04% | 59,80% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,486143 | 20/08/2026 | 10,14% | 43,81% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,248394 | 20/08/2026 | 2,14% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,237766 | 20/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,265176 | 20/08/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,064719 | 20/08/2026 | 6,40% | 20,04% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,861003 | 20/08/2026 | 5,20% | 14,85% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,567864 | 20/08/2026 | 5,46% | 15,09% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,136330 | 20/08/2026 | 4,27% | 10,12% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,036643 | 20/08/2026 | 5,41% | 34,60% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,064173 | 20/08/2026 | 4,93% | 31,30% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,324170 | 20/08/2026 | 4,48% | 29,00% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,932894 | 20/08/2026 | 4,00% | 25,94% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,801060 | 20/08/2026 | -0,07% | 7,37% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,682805 | 20/08/2026 | -0,26% | 6,36% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,119215 | 20/08/2026 | 1,39% | 10,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,263411 | 20/08/2026 | 1,25% | 10,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,166348 | 20/08/2026 | 1,36% | 10,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,310798 | 20/08/2026 | 1,39% | 10,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,030562 | 19/08/2026 | 0,86% | 22,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,324167 | 19/08/2026 | 0,02% | 10,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,670390 | 19/08/2026 | 0,44% | 20,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,118547 | 19/08/2026 | -0,41% | 7,91% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,960113 | 19/08/2026 | 0,79% | 22,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 19/08/2026 | 0,32% | 11,03% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,976528 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 9,980137 | 20/08/2026 | · | · | ND |