| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,921031 | 04/06/2025 | 2,33% | 22,02% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,339424 | 04/06/2025 | -5,13% | 14,97% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,253000 | 04/06/2025 | 2,88% | 13,48% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,382818 | 04/06/2025 | -5,32% | 13,43% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,185000 | 04/06/2025 | 2,68% | 11,90% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,952500 | 04/06/2025 | 2,00% | 18,61% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,587843 | 04/06/2025 | -5,51% | 11,70% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,874955 | 04/06/2025 | 2,15% | 20,36% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,960288 | 05/06/2025 | 4,62% | 25,17% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,962170 | 05/06/2025 | 4,06% | 20,56% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,326726 | 05/06/2025 | 13,09% | 52,04% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,471406 | 05/06/2025 | 13,19% | 59,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,467585 | 05/06/2025 | 12,44% | 46,00% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,301085 | 05/06/2025 | 10,63% | 36,53% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,509504 | 05/06/2025 | 16,34% | 40,23% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 2,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,727284 | 05/06/2025 | 15,64% | 34,86% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,094882 | 05/06/2025 | 14,79% | 20,96% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,642162 | 05/06/2025 | 3,14% | 18,93% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,750040 | 05/06/2025 | 2,33% | · | ND |
