| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,997782 | 06/10/2026 | 8,08% | 16,48% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,683000 | 06/10/2026 | 2,01% | 16,20% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,635957 | 06/10/2026 | 6,18% | 24,48% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,048097 | 06/10/2026 | 7,69% | 14,87% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,686852 | 06/10/2026 | 6,55% | 26,23% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,973171 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,526462 | 07/10/2026 | 3,28% | 31,05% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,983740 | 07/10/2026 | 2,29% | 26,22% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,968573 | 07/10/2026 | 8,60% | 57,91% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,186725 | 07/10/2026 | 8,76% | 67,24% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,648313 | 07/10/2026 | 7,47% | 51,64% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,010879 | 07/10/2026 | 5,98% | 42,20% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,460975 | 07/10/2026 | 8,59% | 64,55% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,036854 | 07/10/2026 | 7,43% | 57,94% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,685537 | 07/10/2026 | 5,09% | 42,95% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,284812 | 07/10/2026 | 2,51% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,270769 | 07/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,305041 | 07/10/2026 | · | · | ND |
