| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,731316 | 10/07/2026 | 4,54% | 15,55% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,534395 | 10/07/2026 | 3,38% | 10,55% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,303743 | 10/07/2026 | 3,78% | 10,80% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,865980 | 10/07/2026 | 2,62% | 6,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,744885 | 10/07/2026 | 3,37% | 30,39% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,774370 | 10/07/2026 | 2,91% | 27,20% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,086202 | 10/07/2026 | 2,61% | 24,97% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,704054 | 10/07/2026 | 2,16% | 22,01% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,984806 | 07/07/2026 | 0,90% | 10,33% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,851194 | 07/07/2026 | 0,72% | 9,22% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,819672 | 10/07/2026 | 0,11% | 8,08% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,704820 | 10/07/2026 | -0,05% | 7,06% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,082231 | 10/07/2026 | 1,16% | 11,33% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,232155 | 10/07/2026 | 1,04% | 10,60% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,130162 | 10/07/2026 | 1,13% | 11,16% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,273375 | 10/07/2026 | 1,16% | 11,33% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,074835 | 09/07/2026 | 1,30% | 23,25% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,361848 | 09/07/2026 | 0,47% | 10,38% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,720169 | 09/07/2026 | 0,96% | 20,87% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,161331 | 09/07/2026 | 0,11% | 8,19% | ** |
