* SALAR E2 USD CAP | 06/10 | 8,08% |
| * SALAR E3 EUR CAP | 06/10 | 2,01% |
| * SALAR E3 GBP CAP | 06/10 | 6,18% |
| * SALAR E3 USD CAP | 06/10 | 7,69% |
| * SALAR FUND E2 GBP CAP | 06/10 | 6,55% |
| ND SANTALUCIA CONVERTIBLES, FI A | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI B | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI S | 07/10 | · |
| ** SANTALUCIA FONVALOR EURO, FI A | 07/10 | 3,28% |
| ** SANTALUCIA FONVALOR EURO, FI B | 07/10 | 2,29% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 07/10 | 8,60% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 07/10 | 8,76% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 07/10 | 7,47% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 07/10 | 5,98% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 07/10 | 8,59% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 07/10 | 7,43% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 07/10 | 5,09% |
| ND SANTALUCIA PAGARES, FI A | 07/10 | 2,51% |
| ND SANTALUCIA PAGARES, FI B | 07/10 | · |
| ND SANTALUCIA PAGARES, FI S | 07/10 | · |
