| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,206997 | 16/07/2026 | 1,73% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,198856 | 16/07/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,221260 | 16/07/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,806625 | 16/07/2026 | 4,96% | 12,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,608432 | 16/07/2026 | 3,79% | 7,48% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,365526 | 16/07/2026 | 4,17% | 7,71% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,929485 | 16/07/2026 | 3,01% | 3,05% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,888250 | 16/07/2026 | 4,37% | 29,13% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,917654 | 16/07/2026 | 3,91% | 26,00% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,210399 | 16/07/2026 | 3,59% | 23,68% | ** |
