| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,001660 | 19/03/2026 | -2,67% | 47,17% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,178641 | 19/03/2026 | -2,62% | 55,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,936928 | 19/03/2026 | -2,95% | 41,32% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,657740 | 19/03/2026 | -2,98% | 32,19% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,168988 | 19/03/2026 | -3,58% | 52,92% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,140985 | 19/03/2026 | -3,86% | 46,89% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,258525 | 19/03/2026 | -3,90% | 32,16% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,084959 | 19/03/2026 | 0,52% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,085132 | 19/03/2026 | · | · | ND |
