| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,943612 | 12/06/2026 | 5,19% | 29,12% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,412912 | 12/06/2026 | 4,60% | 24,38% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,085285 | 12/06/2026 | 9,26% | 50,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,292716 | 12/06/2026 | 9,36% | 61,69% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,833909 | 12/06/2026 | 8,60% | 44,90% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,187090 | 12/06/2026 | 7,14% | 35,87% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,846883 | 12/06/2026 | 5,33% | 56,85% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,574206 | 12/06/2026 | 4,67% | 50,63% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,488106 | 12/06/2026 | 3,85% | 35,57% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,179415 | 12/06/2026 | 1,46% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,173665 | 12/06/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,191266 | 12/06/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,579921 | 12/06/2026 | 3,70% | 11,47% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,386760 | 12/06/2026 | 2,56% | 6,65% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,189346 | 12/06/2026 | 3,05% | 6,89% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,749552 | 12/06/2026 | 1,91% | 2,27% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,220362 | 12/06/2026 | -0,31% | 22,85% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,250438 | 12/06/2026 | -0,74% | 19,86% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,634245 | 12/06/2026 | -0,93% | 17,74% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,266706 | 12/06/2026 | -1,36% | 14,95% | ** |
