| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,048542 | 15/01/2026 | 0,15% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,049926 | 15/01/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | 0,00% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,867094 | 15/01/2026 | 5,30% | 18,38% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,877724 | 15/01/2026 | 5,29% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,533155 | 15/01/2026 | 5,24% | 13,49% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,294774 | 15/01/2026 | 5,23% | 8,68% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,765666 | 15/01/2026 | 3,51% | 38,20% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,859854 | 15/01/2026 | 3,51% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,193408 | 15/01/2026 | 3,45% | 32,49% | *** |
