| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,090823 | 19/03/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,847731 | 19/03/2026 | -5,97% | 8,58% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,852855 | 19/03/2026 | -6,00% | 3,98% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,727966 | 19/03/2026 | -6,25% | 4,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,402445 | 19/03/2026 | -6,28% | -0,31% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,376833 | 19/03/2026 | -6,22% | 26,74% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,458678 | 19/03/2026 | -6,25% | 23,56% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,923612 | 19/03/2026 | -6,50% | 21,51% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,622995 | 19/03/2026 | -6,53% | 18,52% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,926819 | 19/03/2026 | 0,37% | 9,19% | ** |
