| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,767662 | 09/01/2026 | 1,46% | 25,26% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,258513 | 12/01/2026 | 2,05% | 33,22% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,930881 | 12/01/2026 | 2,01% | 28,32% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,119974 | 12/01/2026 | 3,74% | 54,44% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,302142 | 12/01/2026 | 3,74% | 62,77% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,026720 | 12/01/2026 | 3,69% | 48,31% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,664276 | 12/01/2026 | 3,68% | 38,73% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,322130 | 12/01/2026 | 2,54% | 57,89% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 31/12/2025 | 0,00% | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,208923 | 12/01/2026 | 2,50% | 51,72% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,272499 | 12/01/2026 | 2,49% | 36,51% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,045384 | 12/01/2026 | 0,12% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,046529 | 12/01/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | 0,00% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,739988 | 12/01/2026 | 4,59% | 18,66% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,750777 | 12/01/2026 | 4,59% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,423663 | 12/01/2026 | 4,54% | 13,77% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,180449 | 12/01/2026 | 4,53% | 8,95% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,777295 | 12/01/2026 | 3,60% | 39,68% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,871741 | 12/01/2026 | 3,59% | · | ND |
