**** SALAR E1 GBP DIS INCOME | 15/06 | 7,26% |
| ** SALAR E1 USD CAP | 15/06 | 7,60% |
| * SALAR E2 EUR CAP | 15/06 | 5,24% |
| ** SALAR E2 USD CAP | 15/06 | 7,38% |
| * SALAR E3 EUR CAP | 15/06 | 5,02% |
| *** SALAR E3 GBP CAP | 15/06 | 6,82% |
| ** SALAR E3 USD CAP | 15/06 | 7,16% |
| **** SALAR FUND E2 GBP CAP | 15/06 | 7,03% |
| ** SANTALUCIA FONVALOR EURO, FI A | 16/06 | 6,03% |
| ** SANTALUCIA FONVALOR EURO, FI B | 16/06 | 5,42% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 16/06 | 10,53% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 16/06 | 10,63% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 16/06 | 9,84% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 16/06 | 8,36% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 16/06 | 7,01% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 16/06 | 6,33% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 16/06 | 5,49% |
| ND SANTALUCIA PAGARES, FI A | 16/06 | 1,51% |
| ND SANTALUCIA PAGARES, FI B | 16/06 | · |
| ND SANTALUCIA PAGARES, FI S | 16/06 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 16/06 | 4,46% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 16/06 | 3,31% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 16/06 | 3,79% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 16/06 | 2,64% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 16/06 | 0,56% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 16/06 | 0,12% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 16/06 | -0,09% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 16/06 | -0,52% |
| *** SANTALUCIA RENTA FIJA 2026, FI A | 16/06 | 0,80% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 16/06 | 0,64% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 16/06 | 0,17% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 16/06 | 0,03% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 16/06 | 1,01% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 16/06 | 0,90% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 16/06 | 0,98% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 16/06 | 1,01% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 15/06 | 1,90% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 15/06 | 1,06% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 15/06 | 1,59% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 15/06 | 0,75% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 15/06 | 1,85% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 15/06 | 1,24% |
| **** SANTALUCIA RENTA FIJA, FI A | 16/06 | 1,13% |
| *** SANTALUCIA RENTA FIJA, FI B | 16/06 | 0,83% |
| **** SANTALUCIA RENTA FIJA, FI C | 16/06 | 1,06% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 16/06 | 2,82% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 15/06 | 2,09% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 15/06 | 0,98% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 15/06 | 1,79% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 15/06 | 0,69% |
