* SALAR E2 USD CAP | 07/10 | 8,79% |
| * SALAR E3 EUR CAP | 07/10 | 1,83% |
| * SALAR E3 GBP CAP | 07/10 | 6,30% |
| * SALAR E3 USD CAP | 07/10 | 8,39% |
| * SALAR FUND E2 GBP CAP | 07/10 | 6,66% |
| ND SANTALUCIA CONVERTIBLES, FI A | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI B | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI S | 07/10 | · |
| ** SANTALUCIA FONVALOR EURO, FI A | 08/10 | 2,93% |
| ** SANTALUCIA FONVALOR EURO, FI B | 08/10 | 1,94% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/10 | 7,71% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 08/10 | 7,87% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 08/10 | 6,59% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/10 | 5,11% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 08/10 | 7,96% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 08/10 | 6,80% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 08/10 | 4,48% |
| ND SANTALUCIA PAGARES, FI A | 08/10 | 2,49% |
| ND SANTALUCIA PAGARES, FI B | 08/10 | · |
| ND SANTALUCIA PAGARES, FI S | 08/10 | · |
