| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,367626 | · | · | 23/06/2026 |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,387000 | · | · | 23/06/2026 |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,596288 | · | · | 23/06/2026 |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,544593 | · | · | 23/06/2026 |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,248260 | · | · | 23/06/2026 |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,964707 | 33.926,030000 | 17 | 23/06/2026 |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,423443 | 1.857,580000 | 308 | 23/06/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,222643 | 6.363,720000 | · | 23/06/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,432708 | 1.147,240000 | · | 23/06/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,954954 | 1.930,200000 | · | 23/06/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,296217 | 53,190000 | · | 23/06/2026 |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,402799 | 130.763,340000 | 47 | 23/06/2026 |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,058843 | 2.284,620000 | 22 | 23/06/2026 |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,942030 | 49,780000 | · | 23/06/2026 |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,191208 | 32.363,040000 | · | 23/06/2026 |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,184684 | 41.470,230000 | · | 23/06/2026 |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,203842 | 2.256,940000 | · | 23/06/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,556883 | 148.909,190000 | 261 | 23/06/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,363107 | 28,930000 | · | 23/06/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,162452 | 1.684,960000 | 66 | 23/06/2026 |
