**** SALAR E1 GBP DIS INCOME | 26/02 | 3,45% |
| ** SALAR E1 USD CAP | 26/02 | 2,81% |
| * SALAR E2 EUR CAP | 26/02 | 3,01% |
| ** SALAR E2 USD CAP | 26/02 | 2,73% |
| * SALAR E3 EUR CAP | 26/02 | 2,94% |
| *** SALAR E3 GBP CAP | 26/02 | 3,31% |
| * SALAR E3 USD CAP | 26/02 | 2,66% |
| **** SALAR FUND E2 GBP CAP | 26/02 | 3,38% |
| ** SANTALUCIA FONVALOR EURO, FI A | 26/02 | 1,79% |
| ** SANTALUCIA FONVALOR EURO, FI B | 26/02 | 1,58% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/02 | 6,67% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 26/02 | 6,70% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 26/02 | 6,44% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/02 | 6,41% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 26/02 | 4,54% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 26/02 | 4,31% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 26/02 | 4,29% |
| ND SANTALUCIA PAGARES, FI A | 26/02 | 0,59% |
| ND SANTALUCIA PAGARES, FI B | 26/02 | · |
