| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,049976 | 11/09/2025 | 5,07% | 34,17% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,978590 | 11/09/2025 | 4,15% | 29,22% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,267017 | 11/09/2025 | 12,68% | 60,46% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,419763 | 11/09/2025 | 12,83% | 68,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,355259 | 11/09/2025 | 11,62% | 54,08% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,190088 | 11/09/2025 | 9,77% | 44,09% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,912531 | 11/09/2025 | 19,02% | 59,17% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 13,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,028925 | 11/09/2025 | 17,86% | 53,01% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,378212 | 11/09/2025 | 16,94% | 37,24% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,425460 | 11/09/2025 | -3,59% | 22,58% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,519242 | 11/09/2025 | -4,39% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,343797 | 11/09/2025 | -4,53% | 17,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,127874 | 11/09/2025 | -5,32% | 11,84% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,892527 | 11/09/2025 | -6,01% | 43,23% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,050381 | 11/09/2025 | -6,35% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,473377 | 11/09/2025 | -6,93% | 37,29% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,222278 | 11/09/2025 | -7,26% | 32,57% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,827649 | 11/09/2025 | 1,52% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,725781 | 11/09/2025 | 1,28% | · | ND |
