| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,316000 | 16/06/2026 | 5,23% | 19,32% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,057271 | 16/06/2026 | 7,50% | 19,28% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,127000 | 16/06/2026 | 5,02% | 17,77% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,874802 | 16/06/2026 | 6,83% | 22,38% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,415387 | 16/06/2026 | 7,27% | 17,53% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,459275 | 16/06/2026 | 7,05% | 24,04% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,183198 | 17/06/2026 | 6,29% | 30,15% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,612270 | 17/06/2026 | 5,68% | 25,36% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,451630 | 17/06/2026 | 11,36% | 52,78% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,663567 | 17/06/2026 | 11,46% | 63,75% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,172872 | 17/06/2026 | 10,67% | 46,71% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,494414 | 17/06/2026 | 9,18% | 37,58% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,347205 | 17/06/2026 | 7,98% | 59,75% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,013780 | 17/06/2026 | 7,29% | 53,40% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,900169 | 17/06/2026 | 6,44% | 38,05% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,185149 | 17/06/2026 | 1,51% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,179047 | 17/06/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,197356 | 17/06/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,808565 | 17/06/2026 | 4,97% | 12,14% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,612620 | 17/06/2026 | 3,82% | 7,30% | * |
