| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,721747 | 28/04/2026 | 4,13% | 18,51% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,023000 | 28/04/2026 | 2,77% | 17,78% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,357021 | 28/04/2026 | 3,98% | 16,89% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,586000 | 28/04/2026 | 2,62% | 16,25% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 200,154529 | 28/04/2026 | 3,86% | 23,84% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,232021 | 28/04/2026 | 3,83% | 15,25% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 161,736724 | 28/04/2026 | 4,01% | 25,54% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,801597 | 28/04/2026 | -0,04% | 25,49% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,475086 | 28/04/2026 | -0,45% | 20,87% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,801070 | 28/04/2026 | 1,91% | 42,80% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,990217 | 28/04/2026 | 1,98% | 50,65% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,661607 | 28/04/2026 | 1,46% | 37,14% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,321723 | 28/04/2026 | 1,41% | 28,28% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,170488 | 28/04/2026 | 1,74% | 56,22% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | · | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,004590 | 28/04/2026 | 1,28% | 50,05% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,956670 | 28/04/2026 | 0,50% | 35,04% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,122486 | 28/04/2026 | 0,89% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,119887 | 28/04/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO | 10,131148 | 28/04/2026 | · | · | ND |
