| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,674686 | 05/08/2026 | 2,67% | 19,58% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,657494 | 05/08/2026 | 7,19% | 36,98% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,476202 | 05/08/2026 | 8,78% | 28,61% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 210,940800 | 05/08/2026 | 8,66% | 21,68% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 119,681113 | 05/08/2026 | 3,99% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,205000 | 05/08/2026 | 5,76% | 21,60% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,803000 | 05/08/2026 | 5,79% | 21,77% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,252916 | 05/08/2026 | 8,78% | 28,85% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,056230 | 05/08/2026 | 8,78% | 28,60% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,607409 | 05/08/2026 | 8,67% | 21,65% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,787000 | 05/08/2026 | 5,50% | 19,93% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,482950 | 05/08/2026 | 8,38% | 19,99% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,428000 | 05/08/2026 | 5,22% | 18,38% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,519599 | 05/08/2026 | 8,20% | 25,19% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,637182 | 05/08/2026 | 8,09% | 18,32% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,702753 | 05/08/2026 | 8,49% | 26,89% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,540838 | 06/08/2026 | 7,93% | 33,22% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,880753 | 06/08/2026 | 7,12% | 28,30% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,931128 | 06/08/2026 | 14,11% | 58,75% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,153673 | 06/08/2026 | 14,24% | 70,22% | **** |
