* SALAR E2 EUR CAP | 16/06 | 5,23% |
| ** SALAR E2 USD CAP | 16/06 | 7,50% |
| * SALAR E3 EUR CAP | 16/06 | 5,02% |
| *** SALAR E3 GBP CAP | 16/06 | 6,83% |
| ** SALAR E3 USD CAP | 16/06 | 7,27% |
| **** SALAR FUND E2 GBP CAP | 16/06 | 7,05% |
| ** SANTALUCIA FONVALOR EURO, FI A | 17/06 | 6,29% |
| ** SANTALUCIA FONVALOR EURO, FI B | 17/06 | 5,68% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 17/06 | 11,36% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 17/06 | 11,46% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 17/06 | 10,67% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/06 | 9,18% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 17/06 | 7,98% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 17/06 | 7,29% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 17/06 | 6,44% |
| ND SANTALUCIA PAGARES, FI A | 17/06 | 1,51% |
| ND SANTALUCIA PAGARES, FI B | 17/06 | · |
| ND SANTALUCIA PAGARES, FI S | 17/06 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 17/06 | 4,97% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 17/06 | 3,82% |
