| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,251208 | 15/01/2026 | 2,02% | 32,69% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,922724 | 15/01/2026 | 1,96% | 27,80% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,187643 | 15/01/2026 | 4,12% | 54,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,370786 | 15/01/2026 | 4,13% | 62,39% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,088411 | 15/01/2026 | 4,06% | 47,95% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,720841 | 15/01/2026 | 4,06% | 38,40% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,274484 | 15/01/2026 | 2,29% | 56,85% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 31/12/2025 | 0,00% | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,164512 | 15/01/2026 | 2,23% | 50,70% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,230306 | 15/01/2026 | 2,23% | 35,60% | * |
