| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,138000 | 28/10/2025 | 7,12% | 20,76% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,950989 | 28/10/2025 | -2,59% | 9,61% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,776000 | 28/10/2025 | 6,71% | 19,12% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,384703 | 28/10/2025 | 2,76% | 22,91% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,562339 | 28/10/2025 | -2,96% | 7,94% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,302511 | 28/10/2025 | 3,11% | 24,69% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,917350 | 28/10/2025 | 9,40% | 42,65% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,689301 | 28/10/2025 | 8,27% | 37,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,234233 | 28/10/2025 | 19,38% | 69,31% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,400430 | 28/10/2025 | 19,57% | 77,56% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,240006 | 28/10/2025 | 18,05% | 62,59% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,004688 | 28/10/2025 | 16,07% | 52,05% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,202607 | 28/10/2025 | 20,94% | 65,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,259166 | 28/10/2025 | 19,56% | 59,31% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,379267 | 28/10/2025 | 16,95% | 43,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,519846 | 28/10/2025 | 2,47% | 33,21% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,616099 | 28/10/2025 | 1,60% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,287087 | 28/10/2025 | 1,34% | 27,77% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,116042 | 28/10/2025 | 0,48% | 21,63% | ** |
