| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,549834 | 26/02/2026 | 3,45% | 27,56% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 178,424750 | 26/02/2026 | 2,81% | 13,54% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,452000 | 26/02/2026 | 3,01% | 18,53% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,342475 | 26/02/2026 | 2,73% | 12,00% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 152,060000 | 26/02/2026 | 2,94% | 16,97% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 199,091639 | 26/02/2026 | 3,31% | 24,15% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,478585 | 26/02/2026 | 2,66% | 10,41% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,755821 | 26/02/2026 | 3,38% | 25,85% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,200366 | 26/02/2026 | 1,79% | 30,71% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,852353 | 26/02/2026 | 1,58% | 25,90% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,631530 | 26/02/2026 | 6,67% | 54,70% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,823366 | 26/02/2026 | 6,70% | 63,11% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,478297 | 26/02/2026 | 6,44% | 48,57% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,076781 | 26/02/2026 | 6,41% | 38,97% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,698468 | 26/02/2026 | 4,54% | 55,18% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,513847 | 26/02/2026 | 4,31% | 49,09% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,557770 | 26/02/2026 | 4,29% | 34,14% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,092851 | 26/02/2026 | 0,59% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,094476 | 26/02/2026 | · | · | ND |
