**** SALAR E1 GBP DIS INCOME | 19/06 | 7,00% |
| ** SALAR E1 USD CAP | 19/06 | 8,87% |
| * SALAR E2 EUR CAP | 19/06 | 5,17% |
| ** SALAR E2 USD CAP | 19/06 | 8,64% |
| * SALAR E3 EUR CAP | 19/06 | 4,95% |
| *** SALAR E3 GBP CAP | 19/06 | 6,55% |
| ** SALAR E3 USD CAP | 19/06 | 8,40% |
| **** SALAR FUND E2 GBP CAP | 19/06 | 6,77% |
| ** SANTALUCIA FONVALOR EURO, FI A | 22/06 | 5,94% |
| ** SANTALUCIA FONVALOR EURO, FI B | 22/06 | 5,31% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 22/06 | 11,64% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/06 | 11,75% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 22/06 | 10,93% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 22/06 | 9,43% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 22/06 | 8,55% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 22/06 | 7,83% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 22/06 | 6,98% |
| ND SANTALUCIA PAGARES, FI A | 22/06 | 1,56% |
| ND SANTALUCIA PAGARES, FI B | 22/06 | · |
| ND SANTALUCIA PAGARES, FI S | 22/06 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/06 | 4,80% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 22/06 | 3,64% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 22/06 | 4,10% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 22/06 | 2,95% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 22/06 | -0,70% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 22/06 | -1,13% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 22/06 | -1,35% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 22/06 | -1,78% |
| *** SANTALUCIA RENTA FIJA 2026, FI A | 22/06 | 0,83% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 22/06 | 0,67% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 22/06 | 0,13% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 22/06 | -0,02% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/06 | 1,04% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 22/06 | 0,93% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/06 | 1,01% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 22/06 | 1,04% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 19/06 | 1,79% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 19/06 | 0,95% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 19/06 | 1,48% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 19/06 | 0,63% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 19/06 | 1,74% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 19/06 | 1,12% |
| **** SANTALUCIA RENTA FIJA, FI A | 22/06 | 1,04% |
| *** SANTALUCIA RENTA FIJA, FI B | 22/06 | 0,73% |
| **** SANTALUCIA RENTA FIJA, FI C | 22/06 | 0,97% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 22/06 | 2,89% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/06 | 2,03% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 18/06 | 0,92% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 18/06 | 1,72% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 18/06 | 0,62% |
