| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,368776 | 12/08/2026 | 8,64% | 25,91% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,736249 | 12/08/2026 | 8,15% | 18,91% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,404157 | 12/08/2026 | 8,94% | 27,63% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,654374 | 13/08/2026 | 8,45% | 34,34% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,971848 | 13/08/2026 | 7,62% | 29,38% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 20,099310 | 13/08/2026 | 15,07% | 60,52% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,324492 | 13/08/2026 | 15,21% | 72,13% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,738427 | 13/08/2026 | 14,11% | 54,13% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 17,003695 | 13/08/2026 | 12,55% | 44,53% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,374908 | 13/08/2026 | 13,44% | 65,69% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,882299 | 13/08/2026 | 12,46% | 59,06% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,710874 | 13/08/2026 | 11,55% | 43,14% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,247849 | 13/08/2026 | 2,14% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,237712 | 13/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,264137 | 13/08/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,349793 | 13/08/2026 | 8,00% | 19,04% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,143593 | 13/08/2026 | 6,78% | 13,90% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,820118 | 13/08/2026 | 7,06% | 14,14% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,397749 | 13/08/2026 | 5,86% | 9,21% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,419031 | 13/08/2026 | 8,09% | 35,49% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,447704 | 13/08/2026 | 7,60% | 32,17% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,666678 | 13/08/2026 | 7,17% | 29,85% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,265725 | 13/08/2026 | 6,68% | 26,77% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,819917 | 13/08/2026 | 0,11% | 7,63% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,702071 | 13/08/2026 | -0,08% | 6,61% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,122105 | 13/08/2026 | 1,41% | 11,06% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,266792 | 13/08/2026 | 1,27% | 10,32% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,169401 | 13/08/2026 | 1,38% | 10,89% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,313723 | 13/08/2026 | 1,41% | 11,06% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,031802 | 12/08/2026 | 0,87% | 20,82% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,325356 | 12/08/2026 | 0,03% | 8,20% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,672792 | 12/08/2026 | 0,47% | 18,48% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,120704 | 12/08/2026 | -0,39% | 6,05% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,961536 | 12/08/2026 | 0,81% | 20,46% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 12/08/2026 | 0,32% | 9,09% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,021548 | 13/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 10,024116 | 13/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 10,024116 | 13/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,794914 | 13/08/2026 | 1,00% | 13,68% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,700943 | 13/08/2026 | 0,59% | 11,48% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,037115 | 13/08/2026 | 0,90% | 13,17% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,744407 | 13/08/2026 | 2,83% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,029084 | 12/08/2026 | 2,23% | 22,64% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,153207 | 12/08/2026 | 1,10% | 12,61% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,576510 | 12/08/2026 | 1,82% | 20,27% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,895426 | 12/08/2026 | 0,70% | 10,44% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,854170 | 13/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,852172 | 13/08/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,204674 | 13/08/2026 | 11,25% | 65,44% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,958481 | 13/08/2026 | 10,32% | 58,87% | ** |
