**** SALAR FUND E2 GBP CAP | 13/03 | 2,60% |
| ** SANTALUCIA FONVALOR EURO, FI A | 13/03 | -2,06% |
| ** SANTALUCIA FONVALOR EURO, FI B | 13/03 | -2,30% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 13/03 | -0,93% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/03 | -0,41% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 13/03 | -1,20% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 13/03 | -1,23% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 13/03 | -2,54% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 13/03 | -2,81% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 13/03 | -2,84% |
| ND SANTALUCIA PAGARES, FI A | 13/03 | 0,57% |
| ND SANTALUCIA PAGARES, FI B | 13/03 | · |
| ND SANTALUCIA PAGARES, FI C | 13/03 | · |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/03 | -3,95% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 13/03 | -3,97% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 13/03 | -4,21% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 13/03 | -4,24% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 13/03 | -4,11% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 13/03 | -4,14% |
