| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,147028 | 20/05/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,161381 | 20/05/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,953072 | 20/05/2026 | 0,20% | 7,36% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,954092 | 20/05/2026 | 0,14% | 2,81% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,656957 | 20/05/2026 | -0,34% | 2,94% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,369814 | 20/05/2026 | -0,40% | -1,42% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,233735 | 20/05/2026 | -0,21% | 27,06% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,265189 | 20/05/2026 | -0,63% | 23,97% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,657287 | 20/05/2026 | -0,75% | 21,68% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,290242 | 20/05/2026 | -1,17% | 18,80% | ** |
