| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,161021 | 17/03/2026 | -3,50% | 7,17% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,855465 | 17/03/2026 | -3,53% | 2,62% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,729896 | 17/03/2026 | -3,75% | 30,08% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,814014 | 17/03/2026 | -3,78% | 26,82% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,239258 | 17/03/2026 | -4,03% | 24,73% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,930781 | 17/03/2026 | -4,06% | 21,66% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,925118 | 17/03/2026 | 0,35% | 9,17% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,803498 | 17/03/2026 | 0,28% | 8,07% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,791461 | 17/03/2026 | -0,16% | 7,85% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,687005 | 17/03/2026 | -0,22% | 6,81% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,953011 | 17/03/2026 | 0,34% | 11,41% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,120242 | 17/03/2026 | 0,30% | 10,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,003077 | 17/03/2026 | 0,33% | 11,24% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,142619 | 17/03/2026 | 0,34% | 11,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,864660 | 13/03/2026 | -0,81% | 22,33% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,190055 | 13/03/2026 | -1,60% | 9,55% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,537414 | 13/03/2026 | -0,94% | 19,97% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,011011 | 13/03/2026 | -1,73% | 7,40% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,799643 | 13/03/2026 | -0,83% | 21,96% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,295678 | 13/03/2026 | -1,56% | 10,26% | ** |
