***** SALAR E3 USD CAP | 11/06 | -5,90% |
| ***** SALAR FUND E2 GBP CAP | 11/06 | 1,51% |
| *** SANTALUCIA FONVALOR EURO, FI A | 12/06 | 4,90% |
| ** SANTALUCIA FONVALOR EURO, FI B | 12/06 | 4,31% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/06 | 11,98% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/06 | 12,08% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/06 | 11,30% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/06 | 9,51% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 12/06 | 15,63% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 14,91% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 12/06 | 14,05% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/06 | 2,88% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/06 | 2,06% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 12/06 | 2,23% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 12/06 | 1,42% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | -6,07% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 12/06 | -6,37% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 12/06 | -6,66% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 12/06 | -6,96% |
