| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,069591 | 16/02/2026 | 1,73% | 10,35% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,355581 | 16/02/2026 | 3,12% | 26,03% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,836493 | 13/02/2026 | 0,12% | 27,11% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,551612 | 13/02/2026 | -0,04% | 22,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,054083 | 13/02/2026 | 3,36% | 47,34% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,238707 | 13/02/2026 | 3,38% | 55,33% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,944739 | 13/02/2026 | 3,19% | 41,51% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,586838 | 13/02/2026 | 3,17% | 32,37% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,173412 | 13/02/2026 | 1,75% | 51,15% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02/2026 | 0,00% | -100,00% | ** |
