| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,756847 | 10/01/2025 | 2,22% | 21,82% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,876008 | 10/01/2025 | 2,23% | 25,21% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,056020 | 10/01/2025 | 2,18% | 17,00% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,208032 | 10/01/2025 | 2,18% | 9,21% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 15,030964 | 10/01/2025 | -0,13% | 18,91% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 09/01/2025 | 0,00% | 0,61% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,576841 | 10/01/2025 | -0,17% | 14,45% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,127634 | 10/01/2025 | -0,17% | 2,79% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,440919 | 10/01/2025 | 2,03% | 12,06% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,694910 | 10/01/2025 | 2,03% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,390628 | 10/01/2025 | 1,99% | 7,40% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,372074 | 10/01/2025 | 1,98% | 1,99% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,961599 | 10/01/2025 | 1,22% | 30,77% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,185241 | 10/01/2025 | 1,21% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,559548 | 10/01/2025 | 1,18% | 25,32% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,333686 | 10/01/2025 | 1,17% | 20,67% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,648256 | 10/01/2025 | -0,16% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,572077 | 10/01/2025 | -0,17% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,448358 | 10/01/2025 | -0,77% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,383944 | 10/01/2025 | -0,78% | · | ND |
