| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,466144 | 16/07/2026 | 8,98% | 27,11% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,886860 | 17/07/2026 | 4,93% | 28,21% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,341697 | 17/07/2026 | 4,22% | 23,49% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,156429 | 17/07/2026 | 9,67% | 51,74% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,368255 | 17/07/2026 | 9,79% | 62,67% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,877232 | 17/07/2026 | 8,87% | 45,71% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,224041 | 17/07/2026 | 7,39% | 36,64% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,472076 | 17/07/2026 | 8,65% | 60,45% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,103488 | 17/07/2026 | 7,82% | 54,06% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,982251 | 17/07/2026 | 6,96% | 38,65% | * |
