| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,008484 | 24/12/2025 | -3,96% | 11,16% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 155,438195 | 24/12/2025 | 3,87% | 25,78% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,810945 | 30/12/2025 | 8,87% | 36,81% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,558485 | 30/12/2025 | 7,51% | 31,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,467201 | 30/12/2025 | 20,99% | 62,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,641581 | 30/12/2025 | 21,23% | 71,62% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,421225 | 30/12/2025 | 19,37% | 56,40% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,108022 | 30/12/2025 | 16,87% | 46,30% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,875094 | 30/12/2025 | 25,41% | 63,23% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 29/12/2025 | -100,00% | -100,00% | ** |