| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 6,25% | 15,72% | 30,65% | 49,03% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,49% | 26,18% | 26,55% | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 6,31% | 27,61% | 28,85% | 49,03% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 5,00% | 22,92% | 21,04% | 33,28% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 12,12% | 46,51% | 63,34% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 12,34% | 54,59% | 65,18% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 10,62% | 40,70% | 52,68% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 8,29% | 31,61% | 40,15% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 10,54% | 53,85% | 53,41% | 105,17% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 9,01% | 47,77% | 43,70% | 82,06% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 6,56% | 32,99% | 30,46% | · |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | -6,06% | 6,34% | 16,40% | 67,47% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -7,28% | 1,83% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -7,36% | 1,97% | 8,43% | 46,76% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -8,56% | -2,35% | 6,46% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | -0,32% | 26,28% | 34,25% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | -1,27% | 23,21% | · | · |
