* SALAR E1 EUR CAP | 10/06 | 4,43% |
| * SALAR E1 EUR DIS INCOME | 10/06 | 4,46% |
| **** SALAR E1 GBP CAP | 10/06 | 6,53% |
| **** SALAR E1 GBP DIS INCOME | 10/06 | 6,53% |
| ** SALAR E1 USD CAP | 10/06 | 7,19% |
| * SALAR E2 EUR CAP | 10/06 | 4,25% |
| ** SALAR E2 USD CAP | 10/06 | 6,98% |
| * SALAR E3 EUR CAP | 10/06 | 4,04% |
| *** SALAR E3 GBP CAP | 10/06 | 6,11% |
| ** SALAR E3 USD CAP | 10/06 | 6,76% |
| **** SALAR FUND E2 GBP CAP | 10/06 | 6,32% |
| ** SANTALUCIA FONVALOR EURO, FI A | 11/06 | 3,96% |
| ** SANTALUCIA FONVALOR EURO, FI B | 11/06 | 3,38% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/06 | 7,01% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/06 | 7,10% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 11/06 | 6,37% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 11/06 | 4,94% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 11/06 | 3,17% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 11/06 | 2,53% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 11/06 | 1,73% |
