| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,363464 | 57.005,500000 | · | 27/03/2026 |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,100748 | 15.954,260000 | · | 27/03/2026 |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 261,765146 | · | · | 30/03/2026 |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,302682 | · | · | 30/03/2026 |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,909000 | · | · | 30/03/2026 |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,398000 | · | · | 30/03/2026 |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,958780 | · | · | 30/03/2026 |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 181,755239 | · | · | 30/03/2026 |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 179,959944 | · | · | 30/03/2026 |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,572000 | · | · | 30/03/2026 |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,708986 | · | · | 30/03/2026 |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,733000 | · | · | 30/03/2026 |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 195,922952 | · | · | 30/03/2026 |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,621735 | · | · | 30/03/2026 |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,259507 | · | · | 30/03/2026 |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,919514 | 31.607,010000 | 17 | 31/03/2026 |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,744600 | 1.719,800000 | 308 | 31/03/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,878132 | 5.888,520000 | · | 31/03/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,054921 | 1.147,240000 | · | 31/03/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,814115 | 1.472,850000 | · | 31/03/2026 |
