| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,881069 | 09/07/2026 | 12,69% | 40,58% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,834012 | 09/07/2026 | 0,90% | 7,14% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,066732 | 09/07/2026 | 0,48% | 4,60% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,512973 | 09/07/2026 | 8,33% | 33,53% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,835400 | 09/07/2026 | 7,90% | 30,56% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,552370 | 09/07/2026 | 5,54% | 25,95% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,072867 | 09/07/2026 | 5,21% | 23,71% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,653450 | 09/07/2026 | 3,48% | 19,87% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,294267 | 09/07/2026 | 3,21% | 18,09% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,452947 | 09/07/2026 | 1,53% | 14,47% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,321405 | 09/07/2026 | 1,39% | 13,61% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,439159 | 09/07/2026 | 7,29% | 83,95% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,992285 | 09/07/2026 | 7,49% | 85,89% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,924423 | 09/07/2026 | 7,68% | 87,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,627360 | 09/07/2026 | 8,31% | 94,44% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,273140 | 09/07/2026 | 5,89% | 64,67% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,207036 | 09/07/2026 | 8,77% | 43,82% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,471179 | 09/07/2026 | 9,77% | 51,55% | *** |
