| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,959639 | 10/09/2025 | 4,62% | 33,59% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,902047 | 10/09/2025 | 3,71% | 28,67% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,196547 | 10/09/2025 | 12,19% | 59,76% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,348543 | 10/09/2025 | 12,35% | 67,47% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,289304 | 10/09/2025 | 11,14% | 53,42% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,129230 | 10/09/2025 | 9,30% | 43,47% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,752903 | 10/09/2025 | 17,96% | 57,75% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 13,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,886692 | 10/09/2025 | 16,82% | 51,66% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,241817 | 10/09/2025 | 15,90% | 36,02% | * |
