***** SALAR E1 GBP DIS INCOME | 04/06 | 2,33% |
| ***** SALAR E1 USD CAP | 04/06 | -5,13% |
| ***** SALAR E2 EUR CAP | 04/06 | 2,88% |
| ***** SALAR E2 USD CAP | 04/06 | -5,32% |
| **** SALAR E3 EUR CAP | 04/06 | 2,68% |
| ***** SALAR E3 GBP CAP | 04/06 | 2,00% |
| ***** SALAR E3 USD CAP | 04/06 | -5,51% |
| ***** SALAR FUND E2 GBP CAP | 04/06 | 2,15% |
| *** SANTALUCIA FONVALOR EURO, FI A | 05/06 | 4,62% |
| ** SANTALUCIA FONVALOR EURO, FI B | 05/06 | 4,06% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 05/06 | 13,09% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/06 | 13,19% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 05/06 | 12,44% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 05/06 | 10,63% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 05/06 | 16,34% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 05/06 | 15,64% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 05/06 | 14,79% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 05/06 | 3,14% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 05/06 | 2,33% |
