**** SALAR FUND E2 GBP CAP | 16/01 | 1,80% |
| ** SANTALUCIA FONVALOR EURO, FI A | 19/01 | 1,18% |
| ** SANTALUCIA FONVALOR EURO, FI B | 19/01 | 1,11% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 19/01 | 2,19% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 19/01 | 2,20% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 19/01 | 2,11% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 19/01 | 2,11% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 19/01 | 1,81% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 31/12 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 19/01 | 1,73% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 19/01 | 1,72% |
| ND SANTALUCIA PAGARES, FI A | 19/01 | 0,18% |
| ND SANTALUCIA PAGARES, FI B | 19/01 | · |
| ND SANTALUCIA PAGARES, FI C | 11/12 | 0,00% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 19/01 | 2,74% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 19/01 | 2,73% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 19/01 | 2,66% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 19/01 | 2,65% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 19/01 | 2,69% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 19/01 | 2,69% |
