| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,916793 | 13/11/2025 | -3,62% | 37,67% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,597655 | 13/11/2025 | -4,41% | 34,28% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,860537 | 13/11/2025 | 1,83% | 8,47% | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,752048 | 13/11/2025 | 1,53% | 7,38% | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,804229 | 13/11/2025 | 2,61% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,710561 | 13/11/2025 | 2,34% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,857571 | 13/11/2025 | 2,69% | 11,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,041021 | 13/11/2025 | 2,49% | 11,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,910039 | 13/11/2025 | 2,64% | 11,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,046044 | 13/11/2025 | 2,69% | 11,97% | **** |
