| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,698340 | · | · | 09/12/2025 |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,534674 | · | · | 09/12/2025 |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,137000 | · | · | 09/12/2025 |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,354000 | · | · | 09/12/2025 |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,866056 | · | · | 09/12/2025 |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,851746 | · | · | 09/12/2025 |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,909942 | · | · | 09/12/2025 |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,127000 | · | · | 09/12/2025 |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,292687 | · | · | 09/12/2025 |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,842000 | · | · | 09/12/2025 |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,160847 | · | · | 09/12/2025 |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,836985 | · | · | 09/12/2025 |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,201488 | · | · | 09/12/2025 |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,711025 | 33.081,480000 | 17 | 10/12/2025 |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,486122 | 1.778,880000 | 308 | 10/12/2025 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,200142 | 5.156,400000 | · | 10/12/2025 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,369999 | 1.147,240000 | · | 10/12/2025 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,182124 | 1.064,520000 | · | 10/12/2025 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,889263 | 49,220000 | · | 10/12/2025 |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,247869 | 119.698,320000 | 47 | 10/12/2025 |
