| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,340997 | 03/11/2025 | 19,17% | 78,10% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,180427 | 03/11/2025 | 17,62% | 63,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,949272 | 03/11/2025 | 15,65% | 52,51% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,114489 | 03/11/2025 | 20,36% | 64,93% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,176732 | 03/11/2025 | 18,95% | 58,52% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,300914 | 03/11/2025 | 16,35% | 42,64% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,295181 | 03/11/2025 | 1,22% | 34,64% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,389836 | 03/11/2025 | 0,36% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079366 | 03/11/2025 | 0,05% | 29,09% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,897339 | 03/11/2025 | -0,80% | 22,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,735664 | 03/11/2025 | -0,31% | 62,05% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,834111 | 03/11/2025 | -1,13% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,203518 | 03/11/2025 | -1,48% | 55,35% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,877827 | 03/11/2025 | -2,29% | 51,53% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,856658 | 03/11/2025 | 1,79% | 8,84% | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749208 | 03/11/2025 | 1,50% | 7,76% | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,810304 | 03/11/2025 | 2,66% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717464 | 03/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,851256 | 03/11/2025 | 2,65% | 12,08% | **** |
